Purchases and Sales Made in Q1 2024 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q1 2024. 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 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.74M+ 253.3% |
$306M - $342M
|
6.61M
$515M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
934KNew |
$60.3M - $67.3M
|
934K
$72.7M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
684KNew |
$44.2M - $49.3M
|
684K
$53.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
535K+ 497.67% |
$34.6M - $38.5M
|
642K
$50M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
526K+ 24.1% |
$34M - $37.9M
|
2.71M
$211M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
487KNew |
$31.4M - $35.1M
|
487K
$37.9M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
468K+ 442.07% |
$30.3M - $33.8M
|
574K
$44.7M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
420KNew |
$27.1M - $30.3M
|
420K
$32.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
401K+ 2.71% |
$25.9M - $28.9M
|
15.2M
$1.18B
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
348KNew |
$22.5M - $25M
|
348K
$27.1M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
300K+ 35.04% |
$19.4M - $21.6M
|
1.16M
$90.1M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
287KNew |
$18.6M - $20.7M
|
287K
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
256K+ 7.43% |
$16.5M - $18.4M
|
3.7M
$288M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
244KNew |
$15.8M - $17.6M
|
244K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
240K+ 77.11% |
$15.5M - $17.3M
|
552K
$43M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
213KNew |
$13.8M - $15.4M
|
213K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
213K+ 12.94% |
$13.7M - $15.3M
|
1.86M
$145M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
213K+ 12.94% |
$13.7M - $15.3M
|
1.86M
$145M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
209K+ 8.25% |
$13.5M - $15M
|
2.74M
$213M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
203K+ 66.33% |
$13.1M - $14.7M
|
510K
$39.7M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
195K+ 29.36% |
$12.6M - $14M
|
858K
$66.8M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
179KNew |
$11.6M - $12.9M
|
179K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
157K+ 491.25% |
$10.1M - $11.3M
|
189K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
139K+ 181.67% |
$8.98M - $10M
|
216K
$16.8M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
133K+ 5.62% |
$8.59M - $9.58M
|
2.5M
$194M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
124KNew |
$7.99M - $8.92M
|
124K
$9.63M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
114KNew |
$7.34M - $8.18M
|
114K
$8.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
BUY
|
- |
113KNew |
$7.28M - $8.12M
|
113K
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
92.5K+ 54.29% |
$5.98M - $6.67M
|
263K
$20.5M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
91.1K+ 25.71% |
$5.89M - $6.57M
|
446K
$34.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.8K+ 5.02% |
$5.74M - $6.4M
|
1.86M
$145M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
84.2KNew |
$5.44M - $6.07M
|
84.2K
$6.56M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
77.8K+ 7.94% |
$5.02M - $5.6M
|
1.06M
$82.3M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
71.7K+ 4.87% |
$4.63M - $5.17M
|
1.54M
$120M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
67.1K+ 23.32% |
$4.33M - $4.83M
|
355K
$27.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
65.8K+ 110.39% |
$4.25M - $4.74M
|
125K
$9.77M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.6K+ 2.8% |
$3.92M - $4.37M
|
2.22M
$173M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55.2K+ 12.79% |
$3.57M - $3.98M
|
487K
$37.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.9K+ 3.58% |
$3.55M - $3.96M
|
1.59M
$123M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
54.2K+ 201.59% |
$3.5M - $3.91M
|
81.1K
$6.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
52.6KNew |
$3.4M - $3.79M
|
52.6K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
51.9K+ 2.12% |
$3.36M - $3.74M
|
2.51M
$195M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
48.5K+ 4.82% |
$3.13M - $3.49M
|
1.05M
$82.1M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
45.6KNew |
$2.95M - $3.29M
|
45.6K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
40.6K+ 234.29% |
$2.62M - $2.93M
|
57.9K
$4.51M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
40.6K+ 25.58% |
$2.62M - $2.92M
|
199K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.7K+ 2.0% |
$2.43M - $2.72M
|
1.92M
$149M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
36.3K+ 7.75% |
$2.35M - $2.62M
|
505K
$39.3M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
35.5KNew |
$2.29M - $2.56M
|
35.5K
$2.76M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.5KNew |
$2.29M - $2.56M
|
35.5K
$2.76M
|