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 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
7.67K+ 6.96% |
$495K - $553K
|
118K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
7.43KNew |
$480K - $535K
|
7.43K
$578K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.27K+ 92.63% |
$469K - $524K
|
15.1K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.24K+ 234.14% |
$467K - $521K
|
10.3K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.21K+ 21.54% |
$466K - $520K
|
40.7K
$3.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
6.9KNew |
$446K - $497K
|
6.9K
$537K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.89K+ 63.09% |
$445K - $497K
|
17.8K
$1.39M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
6.69K+ 3.25% |
$432K - $482K
|
213K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
6.61K+ 70.83% |
$427K - $476K
|
15.9K
$1.24M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
6.35K+ 57.87% |
$410K - $457K
|
17.3K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.56K+ 94.01% |
$359K - $400K
|
11.5K
$893K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.53K+ 13.65% |
$357K - $399K
|
46.1K
$3.59M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.47K+ 56.02% |
$353K - $394K
|
15.2K
$1.19M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.28K+ 2.07% |
$341K - $381K
|
260K
$20.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.1K+ 0.86% |
$329K - $367K
|
594K
$46.3M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.95K+ 12.63% |
$320K - $357K
|
44.1K
$3.44M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.94K+ 5.8% |
$319K - $356K
|
90K
$7.01M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.87K+ 5.42% |
$315K - $351K
|
94.7K
$7.37M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.74K+ 13.28% |
$306K - $342K
|
40.4K
$3.15M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.39K+ 12.85% |
$283K - $316K
|
38.5K
$3M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
4.35K+ 27.92% |
$281K - $313K
|
19.9K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.24KNew |
$274K - $305K
|
4.24K
$330K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.96KNew |
$256K - $285K
|
3.96K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.41KNew |
$220K - $246K
|
3.41K
$266K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.35K+ 11.88% |
$217K - $242K
|
31.6K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
3.21K+ 2.73% |
$208K - $231K
|
121K
$9.4M
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
3.06KNew |
$198K - $221K
|
3.06K
$239K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.95KNew |
$191K - $213K
|
2.95K
$230K
|
|
|
Apr 17, 2024
Q1 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
2.94KNew |
$190K - $212K
|
2.94K
$229K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
2.91KNew |
$188K - $209K
|
2.91K
$226K
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
2.9KNew |
$187K - $209K
|
2.9K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
2.89KNew |
$186K - $208K
|
2.89K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.77KNew |
$179K - $199K
|
2.77K
$215K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.66K+ 30.55% |
$172K - $192K
|
11.4K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.49K+ 4.2% |
$161K - $180K
|
61.9K
$4.82M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.3K+ 14.04% |
$148K - $165K
|
18.7K
$1.45M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.15K+ 21.38% |
$139K - $155K
|
12.2K
$950K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.14K+ 6.15% |
$138K - $154K
|
36.9K
$2.87M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2K+ 16.83% |
$129K - $144K
|
13.9K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.86K+ 6.85% |
$120K - $134K
|
28.9K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.86K+ 1.07% |
$120K - $134K
|
175K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.85K+ 13.67% |
$119K - $133K
|
15.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.84K+ 4.48% |
$119K - $133K
|
42.9K
$3.34M
|
|
|
Apr 18, 2024
Q1 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.72K+ 31.66% |
$111K - $124K
|
7.15K
$557K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.66K+ 4.35% |
$107K - $120K
|
39.9K
$3.11M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.6K+ 1.3% |
$103K - $115K
|
125K
$9.73M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.55K+ 21.47% |
$100K - $112K
|
8.76K
$682K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.29K+ 38.99% |
$83K - $92.6K
|
4.58K
$357K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.15K+ 126.62% |
$74.4K - $83K
|
2.06K
$160K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.12K+ 23.15% |
$72.4K - $80.7K
|
5.96K
$464K
|