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 |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.6K+ 1.53% |
$2.17M - $2.42M
|
2.22M
$173M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
31.2K+ 3.44% |
$2.01M - $2.25M
|
938K
$73.1M
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
30K+ 1.68% |
$1.94M - $2.16M
|
1.82M
$141M
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
28.9K+ 55.11% |
$1.87M - $2.08M
|
81.4K
$6.34M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.3KNew |
$1.83M - $2.04M
|
28.3K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
27.8KNew |
$1.8M - $2M
|
27.8K
$2.16M
|
|
Apr 29, 2024
Q1 2024
|
Silchester International Investors LLP
|
BUY
|
- |
27.3K+ 49.54% |
$1.76M - $1.97M
|
82.4K
$6.42M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.2K+ 13.45% |
$1.69M - $1.89M
|
221K
$17.2M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
24.7K+ 19.91% |
$1.59M - $1.78M
|
149K
$11.6M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
22.7KNew |
$1.47M - $1.64M
|
22.7K
$1.77M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.9K+ 8.69% |
$1.41M - $1.58M
|
274K
$21.3M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.7K+ 352.96% |
$1.28M - $1.42M
|
25.3K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.6K+ 3.91% |
$1.26M - $1.41M
|
519K
$40.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.3KNew |
$1.24M - $1.39M
|
19.3K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
18.9K+ 60.82% |
$1.22M - $1.36M
|
49.9K
$3.88M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.8K+ 0.85% |
$1.22M - $1.36M
|
2.23M
$174M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.3K+ 1.6% |
$1.18M - $1.32M
|
1.16M
$90.7M
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
17.4K+ 60.23% |
$1.12M - $1.25M
|
46.2K
$3.6M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.9K+ 436.69% |
$1.03M - $1.14M
|
19.5K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.7KNew |
$949K - $1.06M
|
14.7K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.6KNew |
$944K - $1.05M
|
14.6K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
14.3K+ 16.75% |
$927K - $1.03M
|
100K
$7.79M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14KNew |
$904K - $1.01M
|
14K
$1.09M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$901K - $1.01M
|
13.9K
$1.09M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.9K+ 4.39% |
$900K - $1M
|
331K
$25.8M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13K+ 3.54% |
$839K - $936K
|
380K
$29.6M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
13K+ 4.34% |
$838K - $935K
|
312K
$24.3M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
13K+ 3.86% |
$837K - $934K
|
349K
$27.2M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.5KNew |
$809K - $903K
|
12.5K
$975K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
12.4K+ 858.5% |
$799K - $892K
|
13.8K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.3K+ 0.84% |
$794K - $886K
|
1.47M
$115M
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
11.7KNew |
$754K - $841K
|
11.7K
$909K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.1KNew |
$717K - $800K
|
11.1K
$864K
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.1K+ 11.94% |
$715K - $798K
|
104K
$8.08M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
10.6K+ 14.19% |
$687K - $766K
|
85.5K
$6.66M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10.3KNew |
$665K - $742K
|
10.3K
$802K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3K+ 30.17% |
$665K - $742K
|
44.4K
$3.46M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
9.78KNew |
$632K - $705K
|
9.78K
$761K
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
9.68K+ 35862.96% |
$626K - $698K
|
9.71K
$756K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.55KNew |
$617K - $688K
|
9.55K
$744K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.38K+ 227.35% |
$606K - $676K
|
13.5K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.2KNew |
$594K - $663K
|
9.2K
$716K
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
8.88K+ 5.01% |
$574K - $640K
|
186K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
8.56K+ 17.76% |
$553K - $617K
|
56.8K
$4.42M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.37KNew |
$541K - $603K
|
8.37K
$652K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.37K+ 5.0% |
$541K - $603K
|
176K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
8.28KNew |
$535K - $597K
|
8.28K
$645K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.23K+ 26.31% |
$531K - $593K
|
39.5K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.19KNew |
$529K - $590K
|
8.19K
$637K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
7.92K+ 22.68% |
$512K - $571K
|
42.8K
$3.34M
|