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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-319- 3.22% |
$18.7K - $21.3K
|
9.58K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-319- 3.22% |
$18.7K - $21.3K
|
9.58K
$759K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-323- 2.31% |
$18.9K - $21.5K
|
13.7K
$1.08M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-336- 1.1% |
$19.7K - $22.4K
|
30.1K
$2.39M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-349- 0.18% |
$20.5K - $23.3K
|
194K
$15.4M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-358- 7.08% |
$21K - $23.9K
|
4.7K
$372K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-382- 4.31% |
$22.4K - $25.5K
|
8.48K
$672K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-388- 3.53% |
$22.7K - $25.9K
|
10.6K
$841K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-388- 7.13% |
$22.7K - $25.9K
|
5.05K
$400K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-408- 3.42% |
$23.9K - $27.2K
|
11.5K
$912K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-435- 1.67% |
$25.5K - $29K
|
25.7K
$2.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-439- 7.12% |
$25.7K - $29.3K
|
5.73K
$454K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-500- 14.0% |
$29.3K - $33.3K
|
3.07K
$243K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-700- 0.82% |
$41K - $46.7K
|
84.7K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-704- 5.55% |
$41.3K - $46.9K
|
12K
$950K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-850- 16.95% |
$49.8K - $56.7K
|
4.17K
$330K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-870- 12.13% |
$51K - $58K
|
6.3K
$499K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-926- 22.65% |
$54.3K - $61.8K
|
3.16K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-977- 0.04% |
$57.3K - $65.2K
|
2.25M
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-990- 1.63% |
$58K - $66K
|
59.9K
$4.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.1K- 4.76% |
$64.2K - $73K
|
21.9K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.12K- 12.36% |
$65.7K - $74.7K
|
7.94K
$629K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.17K- 0.5% |
$68.8K - $78.2K
|
233K
$18.5M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.18K- 23.68% |
$69K - $78.5K
|
3.79K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.19K- 5.44% |
$69.9K - $79.5K
|
20.7K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.33K- 11.65% |
$77.9K - $88.6K
|
10.1K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.39K- 0.74% |
$81.3K - $92.5K
|
185K
$14.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.53K- 14.81% |
$89.7K - $102K
|
8.81K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 6.32% |
$93.8K - $107K
|
23.7K
$1.88M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.64K- 16.52% |
$96.3K - $110K
|
8.3K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.08K- 55.28% |
$122K - $139K
|
1.69K
$134K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.09K- 7.92% |
$122K - $139K
|
24.3K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.18K- 8.95% |
$128K - $145K
|
22.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.2K- 15.47% |
$188K - $213K
|
17.5K
$1.39M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.24K- 8.05% |
$190K - $216K
|
36.9K
$2.93M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.37K- 1.7% |
$198K - $225K
|
195K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.4K- 9.7% |
$199K - $226K
|
31.6K
$2.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.17K- 5.02% |
$245K - $278K
|
79K
$6.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.7K- 56.59% |
$276K - $313K
|
3.61K
$286K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.9K- 16.11% |
$287K - $327K
|
25.5K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5K- 17.13% |
$293K - $333K
|
24.2K
$1.92M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.97K- 2.34% |
$350K - $398K
|
250K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.18K- 56.18% |
$362K - $412K
|
4.82K
$382K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.39K- 23.23% |
$374K - $426K
|
21.1K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.96K- 88.55% |
$408K - $464K
|
900
$71.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Ar Asset Management Inc
|
SELL
|
- |
-7K- 53.85% |
$410K - $467K
|
6K
$475K
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-8K- 1.57% |
$469K - $534K
|
502K
$39.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.08K- 39.52% |
$474K - $539K
|
12.4K
$980K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.47K- 15.66% |
$497K - $565K
|
45.6K
$3.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-8.77K- 12.66% |
$514K - $585K
|
60.5K
$4.79M
|