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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-73.5K- 52.49% |
$3.97M - $4.35M
|
66.5K
$5.26M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-78K- 14.5% |
$4.21M - $4.62M
|
460K
$36.4M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-84K- 2.64% |
$4.54M - $4.97M
|
3.1M
$245M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-86.6K- 74.8% |
$4.68M - $5.13M
|
29.2K
$2.31M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-88.5K- 16.38% |
$4.78M - $5.24M
|
452K
$35.7M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-97.7K- 19.2% |
$5.28M - $5.78M
|
411K
$32.5M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-109K- 18.31% |
$5.91M - $6.47M
|
488K
$38.6M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-114K- 24.91% |
$6.15M - $6.74M
|
343K
$27.2M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-141K- 17.42% |
$7.61M - $8.34M
|
668K
$52.8M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-154K- 49.64% |
$8.34M - $9.13M
|
157K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-163K- 76.17% |
$8.81M - $9.64M
|
51K
$4.03M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-167K- 1.52% |
$9M - $9.86M
|
10.8M
$855M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-177K- 20.1% |
$9.58M - $10.5M
|
705K
$55.8M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-189K- 29.26% |
$10.2M - $11.2M
|
457K
$36.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-189K- 29.26% |
$10.2M - $11.2M
|
457K
$36.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-239K- 66.11% |
$12.9M - $14.2M
|
123K
$9.71M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-388K- 45.03% |
$21M - $23M
|
474K
$37.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-407K- 85.97% |
$22M - $24.1M
|
66.4K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-414K- 20.42% |
$22.4M - $24.5M
|
1.61M
$128M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-452K- 41.91% |
$24.4M - $26.8M
|
627K
$49.6M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-521K- 53.05% |
$28.1M - $30.8M
|
461K
$36.4M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-617K- 10.22% |
$33.3M - $36.5M
|
5.42M
$429M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-649K- 12.74% |
$35.1M - $38.4M
|
4.45M
$352M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-866K- 41.86% |
$46.8M - $51.3M
|
1.2M
$95.2M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.28M- 37.24% |
$69.3M - $75.9M
|
2.16M
$171M
|