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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-785- 18.51% |
$50.7K - $56.6K
|
3.46K
$269K
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-799- 18.34% |
$51.6K - $57.6K
|
3.56K
$277K
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-817- 8.78% |
$52.8K - $58.9K
|
8.48K
$661K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-881- 92.06% |
$56.9K - $63.5K
|
76
$5.92K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.02K- 10.97% |
$65.7K - $73.3K
|
8.25K
$643K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.03K- 36.56% |
$66.8K - $74.5K
|
1.79K
$140K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.04K- 1.75% |
$67.4K - $75.2K
|
58.7K
$4.57M
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-1.14K- 27.16% |
$73.8K - $82.3K
|
3.06K
$239K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 3.19% |
$74.6K - $83.2K
|
35.1K
$2.73M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.35K- 12.33% |
$87.2K - $97.3K
|
9.6K
$748K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.36K- 5.05% |
$87.7K - $97.8K
|
25.5K
$1.99M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.42K- 0.34% |
$91.6K - $102K
|
415K
$32.3M
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.43K- 3.26% |
$92.7K - $103K
|
42.5K
$3.31M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.44K- 0.6% |
$92.8K - $104K
|
238K
$18.5M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.45K- 0.95% |
$93.4K - $104K
|
150K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.45K- 6.89% |
$93.6K - $104K
|
19.6K
$1.52M
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.49K- 18.08% |
$95.9K - $107K
|
6.73K
$524K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.5K- 12.76% |
$96.9K - $108K
|
10.3K
$799K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.61K- 27.16% |
$104K - $116K
|
4.32K
$336K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.63K- 10.22% |
$105K - $117K
|
14.3K
$1.11M
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.75K- 4.29% |
$113K - $126K
|
39.1K
$3.04M
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.76K- 37.16% |
$113K - $127K
|
2.97K
$231K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.76K- 15.38% |
$114K - $127K
|
9.67K
$753K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.77K- 7.24% |
$114K - $128K
|
22.7K
$1.77M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.89K- 36.76% |
$122K - $136K
|
3.25K
$253K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.94K- 5.5% |
$126K - $140K
|
33.4K
$2.6M
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-2.16K- 26.7% |
$140K - $156K
|
5.94K
$463K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.43K- 82.32% |
$157K - $175K
|
522
$40.6K
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.54K- 15.39% |
$164K - $183K
|
14K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.63K- 2.03% |
$170K - $189K
|
127K
$9.87M
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.98K- 3.66% |
$193K - $215K
|
78.5K
$6.11M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3K- 7.87% |
$194K - $216K
|
35.1K
$2.73M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.02K- 11.7% |
$195K - $217K
|
22.8K
$1.77M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.1K- 9.02% |
$200K - $224K
|
31.3K
$2.44M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.15K- 3.93% |
$204K - $227K
|
77K
$6M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.66K- 98.65% |
$236K - $263K
|
50
$3.89K
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.91K- 8.46% |
$253K - $282K
|
42.3K
$3.3M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.07K- 3.38% |
$263K - $293K
|
116K
$9.06M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.25K- 3.01% |
$274K - $306K
|
137K
$10.7M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.61K- 5.63% |
$298K - $332K
|
77.3K
$6.02M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.69K- 5.84% |
$303K - $338K
|
75.7K
$5.89M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.83K- 3.73% |
$312K - $348K
|
125K
$9.72M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.85K- 3.25% |
$313K - $349K
|
144K
$11.2M
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.25K- 32.63% |
$339K - $379K
|
10.8K
$845K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.26K- 22.5% |
$340K - $379K
|
18.1K
$1.41M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.36K- 20.13% |
$346K - $386K
|
21.3K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.72K- 18.1% |
$370K - $413K
|
25.9K
$2.02M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.03K- 14.06% |
$389K - $434K
|
36.8K
$2.87M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.73K- 0.63% |
$435K - $485K
|
1.06M
$82.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.31K- 56.64% |
$472K - $527K
|
5.6K
$436K
|