Purchases and Sales Made in Q2 2023 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q2 2023. 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 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.15M+ 89.02% |
$67.1M - $76.4M
|
2.43M
$193M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.03M+ 101.56% |
$60.6M - $69M
|
2.05M
$163M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
895K+ 94.68% |
$52.4M - $59.7M
|
1.84M
$146M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
788K+ 25.41% |
$46.2M - $52.5M
|
3.89M
$308M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
759K+ 17.07% |
$44.5M - $50.6M
|
5.2M
$412M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
620K+ 1100.85% |
$36.4M - $41.4M
|
677K
$53.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
612K+ 27.96% |
$35.9M - $40.8M
|
2.8M
$222M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
578K+ 2750.87% |
$33.9M - $38.5M
|
599K
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
543K+ 1347.24% |
$31.8M - $36.2M
|
584K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
494KNew |
$29M - $32.9M
|
494K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
367KNew |
$21.5M - $24.4M
|
367K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
352K+ 49.87% |
$20.7M - $23.5M
|
1.06M
$83.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
334K+ 20.68% |
$19.6M - $22.3M
|
1.95M
$155M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
328K+ 18.66% |
$19.2M - $21.9M
|
2.09M
$165M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
302K+ 2.21% |
$17.7M - $20.2M
|
14M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
300K+ 15.22% |
$17.6M - $20M
|
2.27M
$180M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
268KNew |
$15.7M - $17.9M
|
268K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 18.24% |
$12.6M - $14.3M
|
1.39M
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
202K+ 171.55% |
$11.9M - $13.5M
|
320K
$25.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
182K+ 16.79% |
$10.7M - $12.1M
|
1.27M
$100M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
180K+ 427.5% |
$10.5M - $12M
|
222K
$17.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
178K+ 173.84% |
$10.4M - $11.9M
|
281K
$22.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
175K+ 12.54% |
$10.2M - $11.6M
|
1.57M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
160K+ 29.63% |
$9.38M - $10.7M
|
700K
$55.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
152K+ 31.92% |
$8.93M - $10.2M
|
630K
$49.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
149K+ 22.59% |
$8.76M - $9.97M
|
811K
$64.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
147K+ 90.03% |
$8.59M - $9.78M
|
309K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
142K+ 5.95% |
$8.35M - $9.5M
|
2.54M
$201M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
142K+ 5.95% |
$8.35M - $9.5M
|
2.54M
$201M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
139K+ 77.33% |
$8.16M - $9.28M
|
319K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
137K+ 11.55% |
$8.06M - $9.17M
|
1.33M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
126KNew |
$7.41M - $8.43M
|
126K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
124K+ 8.11% |
$7.27M - $8.27M
|
1.65M
$131M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
123K+ 47.83% |
$7.21M - $8.2M
|
380K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
109K+ 5.27% |
$6.41M - $7.29M
|
2.18M
$173M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
109KNew |
$6.39M - $7.27M
|
109K
$8.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
97.1K+ 28.3% |
$5.69M - $6.48M
|
440K
$34.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
93.2K+ 75.93% |
$5.46M - $6.21M
|
216K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
89.1KNew |
$5.22M - $5.94M
|
89.1K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
84.1K+ 126.68% |
$4.93M - $5.61M
|
150K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
80.4K+ 3.85% |
$4.71M - $5.36M
|
2.17M
$172M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77.5K+ 3143.71% |
$4.54M - $5.17M
|
80K
$6.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76K+ 4.55% |
$4.45M - $5.07M
|
1.74M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
73.5K+ 30.11% |
$4.31M - $4.9M
|
318K
$25.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
72.3KNew |
$4.24M - $4.82M
|
72.3K
$5.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
70K+ 30.76% |
$4.11M - $4.67M
|
298K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
65.8KNew |
$3.86M - $4.39M
|
65.8K
$5.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
63.2K+ 35.21% |
$3.71M - $4.22M
|
243K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
62.7K+ 76.04% |
$3.68M - $4.18M
|
145K
$11.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
44.2K+ 571.16% |
$2.59M - $2.95M
|
52K
$4.12M
|