Purchases and Sales Made in Q1 2023 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q1 2023. The information is specifically focused on institutions that hold shares of COCA-COLA EUROPACIFIC PARTNERS plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.61K- 9.44% |
$86.9K - $95.2K
|
15.4K
$1.32M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.78K- 1.38% |
$96.2K - $105K
|
127K
$10.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.96K- 28.99% |
$106K - $116K
|
4.79K
$409K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.14K- 7.07% |
$115K - $126K
|
28.1K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.26K- 2.23% |
$122K - $134K
|
98.9K
$8.44M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.37K- 22.21% |
$128K - $140K
|
8.31K
$709K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 4.14% |
$133K - $145K
|
56.8K
$4.85M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.01K- 23.32% |
$163K - $178K
|
9.9K
$845K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.69K- 42.17% |
$199K - $218K
|
5.06K
$432K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.71K- 36.31% |
$200K - $219K
|
6.5K
$555K
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-3.81K- 36.29% |
$206K - $226K
|
6.69K
$571K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.17K- 13.43% |
$225K - $247K
|
26.9K
$2.3M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.47K- 9.0% |
$242K - $265K
|
45.2K
$3.86M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.52K- 19.27% |
$244K - $268K
|
18.9K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-4.56K- 1.48% |
$246K - $270K
|
304K
$26M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.18K- 8.63% |
$280K - $306K
|
54.8K
$4.68M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.41K- 16.44% |
$292K - $320K
|
27.5K
$2.35M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-5.66K- 58.38% |
$306K - $335K
|
4.04K
$344K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.1K- 0.67% |
$330K - $361K
|
902K
$77M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.9K- 23.94% |
$373K - $408K
|
21.9K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.02K- 17.67% |
$487K - $534K
|
42K
$3.59M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.85K- 4.73% |
$532K - $583K
|
198K
$16.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10K- 1.68% |
$541K - $592K
|
585K
$50M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.1K- 29.75% |
$548K - $600K
|
23.9K
$2.04M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.2K- 56.17% |
$554K - $606K
|
7.99K
$682K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.9K- 3.84% |
$643K - $704K
|
298K
$25.4M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 70.61% |
$660K - $722K
|
5.08K
$434K
|
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-12.6K- 9.0% |
$680K - $744K
|
127K
$10.9M
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-13.5K- 3.08% |
$730K - $800K
|
425K
$36.3M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.6K- 31.77% |
$736K - $806K
|
29.2K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.5K- 25.7% |
$892K - $977K
|
47.7K
$4.08M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17K- 14.21% |
$917K - $1M
|
102K
$8.74M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.1K- 99.86% |
$924K - $1.01M
|
24
$2.05K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.4K- 55.45% |
$942K - $1.03M
|
14K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.6K- 34.24% |
$1.06M - $1.16M
|
37.6K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.2K- 44.65% |
$1.15M - $1.26M
|
26.3K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-28.2K- 25.71% |
$1.52M - $1.67M
|
81.5K
$6.95M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.6K- 3.66% |
$1.65M - $1.81M
|
806K
$68.8M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.9K- 7.02% |
$1.67M - $1.83M
|
410K
$35M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.4K- 88.39% |
$1.75M - $1.92M
|
4.25K
$363K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.3K- 12.73% |
$2.02M - $2.21M
|
256K
$21.8M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.3K- 3.19% |
$2.13M - $2.33M
|
1.19M
$102M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-46.7K- 63.15% |
$2.52M - $2.77M
|
27.3K
$2.33M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-47.6K- 61.0% |
$2.57M - $2.82M
|
30.4K
$2.6M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-49.2K- 17.36% |
$2.66M - $2.91M
|
234K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-51.7K- 2.56% |
$2.8M - $3.06M
|
1.97M
$168M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 22.45% |
$2.82M - $3.09M
|
180K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.5K- 3.37% |
$2.89M - $3.16M
|
1.53M
$131M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.7K- 10.98% |
$2.95M - $3.24M
|
443K
$37.9M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-58K- 4.0% |
$3.14M - $3.43M
|
1.39M
$119M
|