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
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-206K- 12.01% |
$13.3M - $14.8M
|
1.51M
$117M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-215K- 2.71% |
$13.9M - $15.5M
|
7.71M
$601M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-294K- 78.06% |
$19M - $21.2M
|
82.7K
$6.44M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-300K- 83.92% |
$19.4M - $21.6M
|
57.4K
$4.47M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-354K- 21.58% |
$22.9M - $25.5M
|
1.29M
$100M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-389K- 86.88% |
$25.1M - $28M
|
58.8K
$4.58M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-393K- 74.63% |
$25.4M - $28.3M
|
134K
$10.4M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-528K- 20.55% |
$34.1M - $38.1M
|
2.04M
$159M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-558K- 16.35% |
$36.1M - $40.2M
|
2.86M
$223M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-672K- 18.51% |
$43.4M - $48.4M
|
2.96M
$230M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.02M- 40.08% |
$65.7M - $73.3M
|
1.52M
$118M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.27M- 26.62% |
$82.1M - $91.6M
|
3.51M
$273M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.66M- 77.11% |
$107M - $120M
|
494K
$38.4M
|