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 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
4.82K+ 1.05% |
$282K - $321K
|
462K
$36.6M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
4.82K+ 1.05% |
$282K - $321K
|
462K
$36.6M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.81KNew |
$282K - $321K
|
4.81K
$381K
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.71K+ 79.83% |
$276K - $314K
|
10.6K
$839K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.46K+ 3.52% |
$261K - $297K
|
131K
$10.4M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.44KNew |
$261K - $296K
|
4.44K
$352K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.41K+ 22.8% |
$259K - $294K
|
23.8K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.19KNew |
$246K - $280K
|
4.19K
$332K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.18K+ 3.4% |
$245K - $279K
|
127K
$10.1M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.07KNew |
$239K - $271K
|
4.07K
$322K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
4.01KNew |
$235K - $267K
|
4.01K
$317K
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.99K+ 5.03% |
$234K - $266K
|
83.3K
$6.59M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.96K+ 15.5% |
$232K - $264K
|
29.5K
$2.34M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.93KNew |
$230K - $262K
|
3.93K
$311K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.91K+ 0.39% |
$229K - $261K
|
1.01M
$80.2M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.79K+ 26.48% |
$222K - $252K
|
18.1K
$1.43M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.78KNew |
$222K - $252K
|
3.78K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.78KNew |
$222K - $252K
|
3.78K
$299K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.73KNew |
$219K - $249K
|
3.73K
$295K
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
3.72KNew |
$218K - $248K
|
3.72K
$295K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.7KNew |
$217K - $247K
|
3.7K
$293K
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
3.65KNew |
$214K - $243K
|
3.65K
$289K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.62KNew |
$212K - $242K
|
3.62K
$287K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.61KNew |
$212K - $241K
|
3.61K
$286K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.49KNew |
$205K - $233K
|
3.49K
$276K
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
3.48KNew |
$204K - $232K
|
3.48K
$276K
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.46KNew |
$203K - $231K
|
3.46K
$274K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.39K+ 6.34% |
$199K - $226K
|
56.8K
$4.5M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
3.35KNew |
$196K - $223K
|
3.35K
$265K
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
3.32KNew |
$195K - $221K
|
3.32K
$263K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.27KNew |
$192K - $218K
|
3.27K
$259K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.25KNew |
$190K - $217K
|
3.25K
$257K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
3.23KNew |
$189K - $215K
|
3.23K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.23KNew |
$189K - $215K
|
3.23K
$255K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.2KNew |
$188K - $214K
|
3.2K
$253K
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
3.17KNew |
$186K - $211K
|
3.17K
$251K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.71K+ 13.16% |
$159K - $180K
|
23.3K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.61KNew |
$153K - $174K
|
2.61K
$206K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.51K+ 38.6% |
$147K - $167K
|
9.01K
$713K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.5K+ 19.42% |
$146K - $166K
|
15.4K
$1.21M
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
2.47K+ 4.34% |
$145K - $165K
|
59.4K
$4.7M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.14K+ 7.61% |
$125K - $142K
|
30.2K
$2.39M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
1.99K+ 8.55% |
$116K - $132K
|
25.2K
$1.99M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.91K+ 40.84% |
$112K - $127K
|
6.58K
$521K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.86K+ 3.64% |
$109K - $124K
|
52.8K
$4.18M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.79K+ 3.15% |
$105K - $120K
|
58.6K
$4.64M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.79KNew |
$105K - $120K
|
1.79K
$142K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.75KNew |
$103K - $117K
|
1.75K
$139K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.71K+ 5.85% |
$100K - $114K
|
30.9K
$2.45M
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.62K+ 33.78% |
$94.9K - $108K
|
6.41K
$507K
|