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
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.9K+ 45.45% |
$565K - $644K
|
38K
$3.28M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8KNew |
$560K - $638K
|
11.8K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.6K+ 0.56% |
$554K - $632K
|
2.08M
$180M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.2K+ 1.27% |
$533K - $607K
|
890K
$76.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.7KNew |
$509K - $580K
|
10.7K
$923K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.1KNew |
$481K - $548K
|
10.1K
$871K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
10.1KNew |
$478K - $545K
|
10.1K
$867K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.3K+ 21.36% |
$442K - $504K
|
52.8K
$4.56M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
8.88KNew |
$423K - $482K
|
8.88K
$766K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
8.69K+ 19.52% |
$414K - $471K
|
53.2K
$4.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.59K+ 72.13% |
$409K - $466K
|
20.5K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
8.42KNew |
$400K - $456K
|
8.42K
$726K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
8.14KNew |
$387K - $441K
|
8.14K
$702K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.73KNew |
$368K - $419K
|
7.73K
$667K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.7KNew |
$366K - $418K
|
7.7K
$664K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.2K+ 14.4% |
$343K - $391K
|
57.2K
$4.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
7K+ 15.25% |
$333K - $380K
|
52.9K
$4.56M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
6.93K+ 52.39% |
$330K - $376K
|
20.2K
$1.74M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.29KNew |
$299K - $341K
|
6.29K
$542K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.22K+ 0.47% |
$296K - $337K
|
1.33M
$114M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.96K+ 0.49% |
$284K - $323K
|
1.21M
$105M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.91K+ 113.47% |
$281K - $320K
|
11.1K
$958K
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
5.3K+ 26.05% |
$252K - $287K
|
25.6K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
5.04KNew |
$240K - $273K
|
5.04K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.33K+ 36.48% |
$206K - $235K
|
16.2K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.31K+ 9.64% |
$205K - $234K
|
49K
$4.23M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.31K+ 9.64% |
$205K - $234K
|
49K
$4.23M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.19K+ 17.72% |
$199K - $227K
|
27.8K
$2.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
4.15KNew |
$197K - $225K
|
4.15K
$358K
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
4.13K+ 89.95% |
$196K - $224K
|
8.72K
$752K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.1KNew |
$195K - $222K
|
4.1K
$354K
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.09KNew |
$195K - $222K
|
4.09K
$353K
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
4.08KNew |
$194K - $221K
|
4.08K
$352K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4KNew |
$190K - $217K
|
4K
$345K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
3.97KNew |
$189K - $215K
|
3.97K
$343K
|
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
BUY
|
- |
3.96KNew |
$189K - $215K
|
3.96K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.73K+ 0.38% |
$178K - $202K
|
974K
$84M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
3.5K+ 1.2% |
$166K - $190K
|
294K
$25.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.42K+ 33.29% |
$162K - $185K
|
13.7K
$1.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.34KNew |
$159K - $181K
|
3.34K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.66K+ 7.08% |
$127K - $144K
|
40.3K
$3.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.64K+ 5.98% |
$126K - $143K
|
46.8K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
2.62K+ 29.86% |
$124K - $142K
|
11.4K
$981K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.46K+ 297.1% |
$117K - $134K
|
3.29K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.2K+ 9.88% |
$105K - $119K
|
24.4K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.19K+ 1.06% |
$104K - $119K
|
209K
$18.1M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.07K+ 9.75% |
$98.6K - $112K
|
23.3K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.9K+ 1.68% |
$90.5K - $103K
|
115K
$9.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.87KNew |
$88.8K - $101K
|
1.87K
$161K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.61K+ 19.59% |
$76.7K - $87.4K
|
9.84K
$849K
|