Purchases and Sales Made in Q2 2022 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2.98MNew |
$142M - $162M
|
2.98M
$228M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
2MNew |
$95.2M - $109M
|
2M
$153M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.89MNew |
$90.1M - $103M
|
1.89M
$145M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.23MNew |
$58.4M - $66.6M
|
1.23M
$93.8M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
641K+ 161.6% |
$30.5M - $34.8M
|
1.04M
$79.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
641K+ 161.6% |
$30.5M - $34.8M
|
1.04M
$79.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
634K+ 62.51% |
$30.1M - $34.4M
|
1.65M
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
524K+ 10.8% |
$25M - $28.4M
|
5.38M
$411M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
519KNew |
$24.7M - $28.2M
|
519K
$39.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
442K+ 113.33% |
$21M - $24M
|
832K
$63.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
415KNew |
$19.8M - $22.5M
|
415K
$31.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
364K+ 12.79% |
$17.3M - $19.7M
|
3.21M
$245M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
248K+ 153.62% |
$11.8M - $13.5M
|
410K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
208K+ 5.38% |
$9.89M - $11.3M
|
4.07M
$311M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
147K+ 1.13% |
$6.98M - $7.95M
|
13.1M
$999M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
143K+ 561.73% |
$6.82M - $7.77M
|
169K
$12.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
139K+ 6.12% |
$6.6M - $7.53M
|
2.41M
$184M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
133K+ 67.1% |
$6.33M - $7.22M
|
331K
$25.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
132K+ 101.15% |
$6.26M - $7.13M
|
262K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
122K+ 610.3% |
$5.81M - $6.62M
|
142K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
119K+ 6.33% |
$5.66M - $6.45M
|
2M
$153M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
93.5KNew |
$4.45M - $5.07M
|
93.5K
$7.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
90.4K+ 30.3% |
$4.3M - $4.9M
|
389K
$29.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.1K+ 4.09% |
$4M - $4.56M
|
2.14M
$164M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
79K+ 116.97% |
$3.76M - $4.28M
|
146K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
69.4K+ 28.73% |
$3.3M - $3.76M
|
311K
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.6KNew |
$3.22M - $3.67M
|
67.6K
$5.16M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
66.3K+ 10.11% |
$3.16M - $3.6M
|
722K
$55.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59.8K+ 564.15% |
$2.85M - $3.24M
|
70.4K
$5.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56K+ 3.72% |
$2.67M - $3.04M
|
1.56M
$119M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
54.6K+ 14.94% |
$2.6M - $2.96M
|
420K
$32.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.8K+ 3.09% |
$2.47M - $2.81M
|
1.73M
$132M
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
50K+ 10.87% |
$2.38M - $2.71M
|
510K
$39M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.4K+ 5.56% |
$1.87M - $2.14M
|
748K
$57.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.2K+ 58.46% |
$1.68M - $1.91M
|
95.5K
$7.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
34.9K+ 93.92% |
$1.66M - $1.89M
|
72.1K
$5.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
33.3KNew |
$1.59M - $1.81M
|
33.3K
$2.55M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.6K+ 23.34% |
$1.55M - $1.77M
|
172K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.4K+ 2.68% |
$1.11M - $1.27M
|
896K
$68.5M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22K+ 30.81% |
$1.05M - $1.19M
|
93.4K
$7.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22K+ 30.81% |
$1.05M - $1.19M
|
93.4K
$7.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
18.1KNew |
$859K - $979K
|
18.1K
$1.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.7KNew |
$842K - $960K
|
17.7K
$1.35M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.8K+ 33.17% |
$753K - $858K
|
63.5K
$4.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.6K+ 7.38% |
$743K - $847K
|
227K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3K+ 11.35% |
$728K - $830K
|
150K
$11.5M
|
|
|
Jul 21, 2022
Q2 2022
|
Trinity Street Asset Management LLP
|
BUY
|
- |
14.7K+ 0.8% |
$700K - $798K
|
1.86M
$142M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.7KNew |
$653K - $744K
|
13.7K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.3K+ 88.52% |
$631K - $719K
|
28.2K
$2.16M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$623K - $711K
|
13.1K
$1M
|