Purchases and Sales Made in Q2 2024 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.83MNew |
$122M - $139M
|
1.83M
$143M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.25M+ 18.89% |
$82.9M - $94.9M
|
7.86M
$612M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
906K+ 29.36% |
$60.1M - $68.8M
|
3.99M
$311M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
711K+ 144.07% |
$47.2M - $54M
|
1.2M
$93.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
637K+ 21.53% |
$42.2M - $48.4M
|
3.59M
$280M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
590K+ 23.61% |
$39.1M - $44.8M
|
3.09M
$240M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
534K+ 14.45% |
$35.5M - $40.6M
|
4.23M
$329M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
481K+ 5035.65% |
$31.9M - $36.5M
|
491K
$38.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
470K+ 6.09% |
$31.2M - $35.7M
|
8.18M
$637M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
414K+ 2.72% |
$27.5M - $31.5M
|
15.6M
$1.22B
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
361KNew |
$24M - $27.5M
|
361K
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
349K+ 23.22% |
$23.2M - $26.5M
|
1.85M
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
283KNew |
$18.8M - $21.5M
|
283K
$22M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
218KNew |
$14.5M - $16.6M
|
218K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
212K+ 2602.62% |
$14.1M - $16.1M
|
221K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
209K+ 60.22% |
$13.9M - $15.9M
|
557K
$43.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
208K+ 40.72% |
$13.8M - $15.8M
|
718K
$55.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
195K+ 51.27% |
$12.9M - $14.8M
|
574K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
162K+ 282.64% |
$10.8M - $12.3M
|
220K
$17.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Exane Asset Management
|
BUY
|
- |
152KNew |
$10.1M - $11.5M
|
152K
$11.8M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
132KNew |
$8.76M - $10M
|
132K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
116K+ 7.6% |
$7.67M - $8.78M
|
1.64M
$127M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
105K+ 106.52% |
$6.94M - $7.95M
|
203K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100K+ 9.45% |
$6.65M - $7.61M
|
1.16M
$90.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
88KNew |
$5.84M - $6.68M
|
88K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.6K+ 3.16% |
$5.68M - $6.5M
|
2.8M
$218M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
83.6K+ 15.15% |
$5.55M - $6.35M
|
636K
$49.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
81.6K+ 24.64% |
$5.42M - $6.2M
|
413K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
79KNew |
$5.24M - $6M
|
79K
$6.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
73.7K+ 39.09% |
$4.89M - $5.6M
|
262K
$20.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.1K+ 3.81% |
$4.85M - $5.55M
|
1.99M
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
73.1K+ 4.02% |
$4.85M - $5.55M
|
1.89M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
66KNew |
$4.38M - $5.01M
|
66K
$5.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
62.2KNew |
$4.12M - $4.72M
|
62.2K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
61.1K+ 2.73% |
$4.05M - $4.64M
|
2.3M
$179M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.1K+ 14.7% |
$3.46M - $3.96M
|
407K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
49.4KNew |
$3.28M - $3.75M
|
49.4K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.7K+ 10.01% |
$3.23M - $3.7M
|
536K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
47.2K+ 103.42% |
$3.13M - $3.58M
|
92.8K
$7.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.1K+ 2.78% |
$2.92M - $3.35M
|
1.63M
$127M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
42.1KNew |
$2.79M - $3.2M
|
42.1K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
40.7K+ 3880.36% |
$2.7M - $3.09M
|
41.8K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
39.1K+ 2.53% |
$2.59M - $2.97M
|
1.58M
$123M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
35.7K+ 45.85% |
$2.37M - $2.71M
|
114K
$8.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.3K+ 4.72% |
$2.01M - $2.3M
|
673K
$52.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
29.3K+ 8.39% |
$1.94M - $2.23M
|
378K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.2K+ 3.4% |
$1.94M - $2.22M
|
887K
$69.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29K+ 126.2% |
$1.92M - $2.2M
|
51.9K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.3KNew |
$1.68M - $1.92M
|
25.3K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
22.7K+ 17.89% |
$1.5M - $1.72M
|
149K
$11.6M
|