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 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.49K- 9.24% |
$484K - $540K
|
73.6K
$5.73M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.89K- 1.45% |
$510K - $568K
|
538K
$41.9M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.12K- 16.24% |
$525K - $585K
|
41.9K
$3.26M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.1K- 1.21% |
$652K - $727K
|
825K
$64.2M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-10.9K- 18.75% |
$705K - $786K
|
47.3K
$3.68M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11K- 13.85% |
$708K - $790K
|
68.2K
$5.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.8K- 77.06% |
$760K - $848K
|
3.5K
$273K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 3.87% |
$815K - $909K
|
313K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.3K- 5.88% |
$861K - $960K
|
213K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-16K- 10.33% |
$1.03M - $1.15M
|
139K
$10.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.6K- 7.77% |
$1.07M - $1.19M
|
197K
$15.3M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.6K- 4.65% |
$1.2M - $1.34M
|
382K
$29.7M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-18.7K- 21.49% |
$1.21M - $1.35M
|
68.4K
$5.33M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.1K- 63.44% |
$1.3M - $1.45M
|
11.6K
$900K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.6K- 36.2% |
$1.52M - $1.7M
|
41.6K
$3.24M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.2K- 4.35% |
$1.56M - $1.74M
|
531K
$41.4M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.8K- 73.13% |
$1.6M - $1.79M
|
9.12K
$710K
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 3.45% |
$1.62M - $1.8M
|
700K
$54.5M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-27.5K- 31.43% |
$1.78M - $1.98M
|
60K
$4.67M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-28.3K- 22.35% |
$1.83M - $2.04M
|
98.2K
$7.65M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-30.7K- 2.05% |
$1.99M - $2.22M
|
1.47M
$114M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-32.4K- 32.7% |
$2.09M - $2.34M
|
66.7K
$5.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-33.2K- 19.67% |
$2.15M - $2.4M
|
136K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.5K- 54.14% |
$2.29M - $2.56M
|
30.1K
$2.34M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-36.5K- 59.41% |
$2.36M - $2.63M
|
24.9K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.1K- 56.66% |
$2.46M - $2.75M
|
29.1K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.2K- 8.36% |
$2.47M - $2.75M
|
418K
$32.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-46.1K- 10.82% |
$2.98M - $3.32M
|
380K
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-48.9K- 54.55% |
$3.16M - $3.53M
|
40.8K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49.4K- 13.73% |
$3.19M - $3.56M
|
311K
$24.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.5K- 7.6% |
$3.26M - $3.64M
|
614K
$47.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.5K- 9.62% |
$3.33M - $3.71M
|
484K
$37.7M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-52.6K- 5.33% |
$3.4M - $3.79M
|
934K
$72.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.9K- 79.42% |
$3.8M - $4.24M
|
15.3K
$1.19M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-58.9K- 16.2% |
$3.81M - $4.24M
|
305K
$23.7M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-70.4K- 5.15% |
$4.55M - $5.07M
|
1.3M
$101M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-70.6K- 11.14% |
$4.56M - $5.08M
|
563K
$43.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-72.2K- 43.58% |
$4.66M - $5.2M
|
93.4K
$7.28M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-76.4K- 3.8% |
$4.93M - $5.5M
|
1.93M
$150M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.5K- 2.42% |
$4.94M - $5.52M
|
3.08M
$240M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-80.6K- 80.32% |
$5.21M - $5.81M
|
19.8K
$1.54M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-81.4K- 24.65% |
$5.26M - $5.87M
|
249K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-95.1K- 4.35% |
$6.14M - $6.85M
|
2.09M
$163M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-107K- 14.6% |
$6.89M - $7.68M
|
624K
$48.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 62.75% |
$7.09M - $7.91M
|
65.1K
$5.07M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-136K- 59.21% |
$8.76M - $9.78M
|
93.4K
$7.28M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-139K- 5.77% |
$8.98M - $10M
|
2.27M
$177M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-141K- 14.68% |
$9.1M - $10.2M
|
818K
$63.7M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-163K- 9.08% |
$10.5M - $11.7M
|
1.63M
$127M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-202K- 3.7% |
$13.1M - $14.6M
|
5.27M
$410M
|