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
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-2- 0.06% |
$129 - $144
|
3.09K
$241K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-2- 0.02% |
$129 - $144
|
10.1K
$784K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2- 0.01% |
$129 - $144
|
22.9K
$1.79M
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 8.57% |
$194 - $216
|
32
$2.49K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-6- 0.52% |
$388 - $432
|
1.14K
$88.6K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8- 0.03% |
$517 - $577
|
26.3K
$2.04M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-13- 2.58% |
$840 - $937
|
491
$38.2K
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-14- 12.28% |
$905 - $1.01K
|
100
$7.79K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-18- 1.17% |
$1.16K - $1.3K
|
1.52K
$118K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21- 0.4% |
$1.36K - $1.51K
|
5.19K
$404K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-28- 0.07% |
$1.81K - $2.02K
|
38.1K
$2.97M
|
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-33- 0.81% |
$2.13K - $2.38K
|
4.02K
$313K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-37- 0.3% |
$2.39K - $2.67K
|
12.1K
$942K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37- 0.26% |
$2.39K - $2.67K
|
14K
$1.09M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-39- 35.45% |
$2.52K - $2.81K
|
71
$5.53K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-70- 1.62% |
$4.52K - $5.04K
|
4.26K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-85- 2.78% |
$5.49K - $6.13K
|
2.97K
$231K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-85- 33.2% |
$5.49K - $6.13K
|
171
$13.3K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-86Closed |
$5.56K - $6.2K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-105- 22.06% |
$6.78K - $7.57K
|
371
$28.9K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-111- 2.82% |
$7.17K - $8K
|
3.82K
$298K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-114- 41.76% |
$7.37K - $8.22K
|
159
$12.4K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-122- 10.28% |
$7.88K - $8.79K
|
1.07K
$82.9K
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-160- 2.07% |
$10.3K - $11.5K
|
7.59K
$591K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-174- 5.35% |
$11.2K - $12.5K
|
3.08K
$240K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-183- 3.33% |
$11.8K - $13.2K
|
5.31K
$414K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-183- 4.6% |
$11.8K - $13.2K
|
3.8K
$296K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-192- 2.78% |
$12.4K - $13.8K
|
6.72K
$523K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-196- 5.45% |
$12.7K - $14.1K
|
3.4K
$265K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-196- 41.79% |
$12.7K - $14.1K
|
273
$21.3K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-209- 3.61% |
$13.5K - $15.1K
|
5.59K
$435K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-215- 2.12% |
$13.9K - $15.5K
|
9.9K
$771K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-220- 16.18% |
$14.2K - $15.9K
|
1.14K
$88.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-221- 2.47% |
$14.3K - $15.9K
|
8.72K
$679K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-230- 4.58% |
$14.9K - $16.6K
|
4.8K
$373K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-234- 8.13% |
$15.1K - $16.9K
|
2.65K
$206K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-254- 0.12% |
$16.4K - $18.3K
|
218K
$17M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-257- 50.2% |
$16.6K - $18.5K
|
255
$19.9K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-261- 5.19% |
$16.9K - $18.8K
|
4.76K
$371K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-264- 72.33% |
$17.1K - $19K
|
101
$7.86K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-300- 2.09% |
$19.4K - $21.6K
|
14K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-300- 8.32% |
$19.4K - $21.6K
|
3.31K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-303- 0.7% |
$19.6K - $21.8K
|
42.7K
$3.33M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-316- 4.87% |
$20.4K - $22.8K
|
6.18K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-318- 0.86% |
$20.5K - $22.9K
|
36.8K
$2.87M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-456- 0.5% |
$29.5K - $32.9K
|
89.9K
$7M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-456- 11.13% |
$29.5K - $32.9K
|
3.64K
$283K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.38% |
$32.3K - $36K
|
35.8K
$2.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-528- 6.51% |
$34.1K - $38.1K
|
7.58K
$590K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-582- 43.89% |
$37.6K - $41.9K
|
744
$57.9K
|