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 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-8.89K- 11.53% |
$521K - $593K
|
68.3K
$5.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.9K- 13.4% |
$522K - $594K
|
57.5K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-10K- 7.9% |
$588K - $670K
|
117K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.1K- 76.4% |
$589K - $670K
|
3.11K
$239K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.6K- 3.55% |
$619K - $704K
|
287K
$22.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.8K- 2.17% |
$692K - $787K
|
531K
$40.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.3K- 46.75% |
$721K - $821K
|
14K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.2K- 2.97% |
$771K - $877K
|
430K
$33.2M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.7K- 3.34% |
$803K - $913K
|
396K
$30.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-13.9K- 5.07% |
$816K - $928K
|
261K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-14.2K- 9.06% |
$834K - $949K
|
143K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.8K- 57.94% |
$926K - $1.05M
|
11.5K
$884K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.2K- 3.71% |
$948K - $1.08M
|
420K
$32.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Tevis Investment Management
|
SELL
|
- |
-16.5K- 17.97% |
$967K - $1.1M
|
75.3K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-18.6K- 23.64% |
$1.09M - $1.24M
|
60.2K
$4.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.9K- 10.47% |
$1.11M - $1.26M
|
161K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.9K- 13.62% |
$1.17M - $1.33M
|
126K
$9.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.5K- 4.63% |
$1.2M - $1.37M
|
423K
$32.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-25.6K- 2.18% |
$1.5M - $1.71M
|
1.15M
$88.4M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.5K- 90.0% |
$1.67M - $1.9M
|
3.16K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-28.7K- 29.04% |
$1.68M - $1.91M
|
70.2K
$5.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-37K- 43.45% |
$2.17M - $2.46M
|
48.1K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.4K- 75.08% |
$2.19M - $2.5M
|
12.4K
$958K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.5K- 9.37% |
$2.26M - $2.57M
|
373K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.5K- 26.7% |
$2.43M - $2.77M
|
114K
$8.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.3K- 5.75% |
$2.71M - $3.09M
|
759K
$58.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-49.2K- 6.78% |
$2.88M - $3.28M
|
676K
$52.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.5K- 8.98% |
$3.08M - $3.5M
|
533K
$41.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53K- 8.45% |
$3.11M - $3.53M
|
574K
$44.2M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-53.6K- 12.37% |
$3.14M - $3.58M
|
380K
$29.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.6K- 4.99% |
$3.49M - $3.97M
|
1.13M
$87.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-63.9K- 15.05% |
$3.75M - $4.26M
|
361K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.3K- 1.42% |
$3.83M - $4.36M
|
4.54M
$350M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-67.6K- 13.52% |
$3.96M - $4.51M
|
432K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-77.7K- 8.61% |
$4.55M - $5.18M
|
825K
$63.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87.9K- 18.04% |
$5.16M - $5.86M
|
400K
$30.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-103K- 38.1% |
$6.04M - $6.87M
|
167K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-105K- 22.72% |
$6.14M - $6.98M
|
356K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-116K- 16.51% |
$6.82M - $7.76M
|
589K
$45.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-122K- 55.86% |
$7.12M - $8.1M
|
96K
$7.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-122K- 7.56% |
$7.16M - $8.15M
|
1.49M
$115M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-152K- 22.73% |
$8.9M - $10.1M
|
516K
$39.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-158K- 21.53% |
$9.26M - $10.5M
|
576K
$44.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-175K- 43.69% |
$10.2M - $11.6M
|
225K
$17.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-178K- 82.33% |
$10.4M - $11.8M
|
38.1K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-182K- 7.72% |
$10.7M - $12.2M
|
2.18M
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-247K- 84.9% |
$14.5M - $16.5M
|
43.9K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-290K- 85.29% |
$17M - $19.3M
|
50K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-295K- 92.54% |
$17.3M - $19.7M
|
23.8K
$1.84M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-377K- 71.03% |
$22.1M - $25.2M
|
154K
$11.9M
|