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 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.9K- 6.83% |
$424K - $483K
|
121K
$9.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.22KClosed |
$439K - $500K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.63K- 1.98% |
$458K - $522K
|
477K
$37.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.76KClosed |
$464K - $529K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 52.45% |
$494K - $564K
|
9.42K
$743K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.7KClosed |
$507K - $578K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.9KClosed |
$517K - $590K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-10.9K- 7.95% |
$519K - $591K
|
126K
$9.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.1KClosed |
$530K - $604K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.4K- 14.65% |
$541K - $617K
|
66.3K
$5.23M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.7K- 12.59% |
$556K - $634K
|
81.1K
$6.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$647K - $737K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-13.7K- 40.23% |
$653K - $744K
|
20.4K
$1.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$654K - $746K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.1K- 19.74% |
$669K - $762K
|
57.1K
$4.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-15K- 7.81% |
$714K - $814K
|
177K
$14M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.5K- 4.3% |
$831K - $948K
|
389K
$30.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-18.3K- 0.6% |
$869K - $990K
|
3.02M
$239M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.3KClosed |
$872K - $994K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-18.9K- 23.93% |
$901K - $1.03M
|
60.2K
$4.75M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.3K- 52.29% |
$919K - $1.05M
|
17.6K
$1.39M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.5K- 3.15% |
$927K - $1.06M
|
600K
$47.3M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20K- 62.38% |
$953K - $1.09M
|
12.1K
$953K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.6K- 13.06% |
$1.03M - $1.17M
|
144K
$11.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22.5KClosed |
$1.07M - $1.22M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-23.5K- 2.64% |
$1.12M - $1.28M
|
869K
$68.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.17M - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.2K- 100.0% |
$1.2M - $1.36M
|
1
$78.9
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.1K- 4.48% |
$1.29M - $1.47M
|
577K
$45.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.5K- 39.23% |
$1.36M - $1.55M
|
44.2K
$3.48M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-31.3KClosed |
$1.49M - $1.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-31.4K- 22.13% |
$1.49M - $1.7M
|
111K
$8.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-35.1K- 12.74% |
$1.67M - $1.91M
|
240K
$19M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-35.5K- 19.57% |
$1.69M - $1.93M
|
146K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.8K- 19.77% |
$1.7M - $1.94M
|
145K
$11.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.7K- 24.36% |
$2.13M - $2.43M
|
139K
$11M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46.7K- 9.43% |
$2.22M - $2.53M
|
449K
$35.4M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-48.6K- 2.79% |
$2.31M - $2.64M
|
1.69M
$133M
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-50.4KClosed |
$2.4M - $2.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.2K- 41.48% |
$2.53M - $2.89M
|
75.1K
$5.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-56.7K- 5.07% |
$2.7M - $3.07M
|
1.06M
$83.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.2K- 32.81% |
$2.72M - $3.1M
|
117K
$9.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.7K- 40.49% |
$2.79M - $3.19M
|
86.4K
$6.81M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.1K- 37.24% |
$2.81M - $3.21M
|
99.6K
$7.86M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.5KClosed |
$2.83M - $3.23M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-63.7K- 19.07% |
$3.03M - $3.46M
|
271K
$21.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-64.5K- 27.66% |
$3.07M - $3.5M
|
169K
$13.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-67.6KClosed |
$3.22M - $3.67M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-68.8K- 63.76% |
$3.27M - $3.73M
|
39.1K
$3.09M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-71K- 4.34% |
$3.38M - $3.85M
|
1.57M
$123M
|