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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
40.9KNew |
$2.4M - $2.73M
|
40.9K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
39.1K+ 58.72% |
$2.29M - $2.6M
|
106K
$8.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
36.7KNew |
$2.15M - $2.45M
|
36.7K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.7K+ 378.85% |
$2.15M - $2.45M
|
46.3K
$3.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
35.3KNew |
$2.07M - $2.35M
|
35.3K
$2.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
34.9KNew |
$2.04M - $2.32M
|
34.9K
$2.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$1.95M - $2.22M
|
33.3K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
33.2K+ 7.23% |
$1.95M - $2.22M
|
493K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.6KNew |
$1.91M - $2.18M
|
32.6K
$2.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
31.1K+ 1.27% |
$1.82M - $2.07M
|
2.48M
$191M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
28K+ 5.97% |
$1.64M - $1.86M
|
496K
$38.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27.6K+ 17.32% |
$1.62M - $1.84M
|
187K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
25.5KNew |
$1.5M - $1.7M
|
25.5K
$1.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
25.4K+ 134.33% |
$1.49M - $1.7M
|
44.4K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.7K+ 115.08% |
$1.33M - $1.51M
|
42.4K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.9K+ 55.59% |
$1.23M - $1.39M
|
58.5K
$4.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16.8K+ 0.7% |
$984K - $1.12M
|
2.43M
$187M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
16.1KNew |
$942K - $1.07M
|
16.1K
$1.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.4K+ 34.53% |
$903K - $1.03M
|
60K
$4.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
15.3K+ 100.72% |
$899K - $1.02M
|
30.6K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15KNew |
$881K - $1M
|
15K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$879K - $1M
|
15K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.8K+ 12.35% |
$811K - $923K
|
126K
$9.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$768K - $874K
|
13.1K
$1.01M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$768K - $874K
|
13.1K
$1.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.8K+ 6.18% |
$753K - $856K
|
221K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 228.4% |
$680K - $774K
|
16.7K
$1.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.5K+ 34.25% |
$675K - $768K
|
45.2K
$3.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
11.1K+ 2.46% |
$651K - $741K
|
463K
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5K+ 39.87% |
$617K - $702K
|
36.9K
$2.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
10.1K+ 1452.09% |
$592K - $673K
|
10.8K
$831K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
9.61K+ 116.25% |
$563K - $641K
|
17.9K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.6K+ 82.64% |
$563K - $640K
|
21.2K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.55KNew |
$560K - $637K
|
9.55K
$736K
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
9.51KNew |
$557K - $634K
|
9.51K
$733K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.49K+ 12.22% |
$556K - $633K
|
87.1K
$6.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.89K+ 60.67% |
$521K - $593K
|
23.5K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.7KNew |
$510K - $580K
|
8.7K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.1KNew |
$475K - $540K
|
8.1K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.1KNew |
$475K - $540K
|
8.1K
$624K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.94K+ 31.3% |
$465K - $529K
|
33.3K
$2.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
7.65K+ 28.44% |
$448K - $510K
|
34.5K
$2.66M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
7.27K+ 109.08% |
$426K - $485K
|
13.9K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.1K+ 3.82% |
$416K - $473K
|
193K
$14.9M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.88K+ 15.39% |
$345K - $392K
|
44.1K
$3.4M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.85K+ 368.22% |
$343K - $390K
|
7.44K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.69KNew |
$333K - $379K
|
5.69K
$438K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.44K+ 26.35% |
$319K - $362K
|
26.1K
$2.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.21K+ 6.58% |
$305K - $347K
|
84.4K
$6.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.84K+ 8.62% |
$284K - $323K
|
61K
$4.7M
|