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 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-88.7K- 10.35% |
$4.22M - $4.81M
|
768K
$60.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-89.4K- 73.46% |
$4.25M - $4.85M
|
32.3K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90.9K- 14.85% |
$4.32M - $4.93M
|
521K
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-99KClosed |
$4.71M - $5.37M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-102KClosed |
$4.85M - $5.53M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-109KClosed |
$5.17M - $5.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-129K- 21.13% |
$6.15M - $7.01M
|
482K
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-143KClosed |
$6.78M - $7.73M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-168K- 11.84% |
$7.99M - $9.11M
|
1.25M
$98.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-170KClosed |
$8.09M - $9.22M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-171K- 91.23% |
$8.14M - $9.28M
|
16.4K
$1.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-172K- 31.16% |
$8.2M - $9.35M
|
381K
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-264K- 6.07% |
$12.5M - $14.3M
|
4.08M
$322M
|
|
|
Aug 12, 2022
Q2 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-269KClosed |
$12.8M - $14.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
SELL
|
- |
-277K- 25.8% |
$13.2M - $15M
|
795K
$62.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-321K- 22.09% |
$15.3M - $17.4M
|
1.13M
$89.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-331K- 27.32% |
$15.7M - $18M
|
881K
$69.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-376K- 92.52% |
$17.9M - $20.4M
|
30.4K
$2.4M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-376K- 92.52% |
$17.9M - $20.4M
|
30.4K
$2.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-403K- 42.67% |
$19.2M - $21.9M
|
542K
$42.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-417K- 18.68% |
$19.8M - $22.6M
|
1.82M
$143M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-502K- 78.68% |
$23.9M - $27.2M
|
136K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-502K- 78.68% |
$23.9M - $27.2M
|
136K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-586K- 31.68% |
$27.9M - $31.8M
|
1.26M
$99.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-619K- 40.63% |
$29.5M - $33.6M
|
905K
$71.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-671K- 38.06% |
$31.9M - $36.4M
|
1.09M
$86.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-672K- 65.1% |
$32M - $36.5M
|
360K
$28.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-716K- 92.53% |
$34.1M - $38.8M
|
57.8K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-723K- 97.5% |
$34.4M - $39.2M
|
18.5K
$1.46M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.08M- 34.06% |
$51.2M - $58.4M
|
2.08M
$164M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.11M- 9.25% |
$52.7M - $60.1M
|
10.9M
$857M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.37M- 9.51% |
$65.4M - $74.5M
|
13.1M
$1.03B
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.5M- 90.91% |
$71.4M - $81.4M
|
150K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.1MClosed |
$99.7M - $114M
|
0
$0
|