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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.4K+ 10.39% |
$1.36M - $1.55M
|
217K
$16.9M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
19.2K+ 16.93% |
$1.28M - $1.46M
|
133K
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.2K+ 1.95% |
$1.21M - $1.38M
|
952K
$74.1M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.2K+ 1.95% |
$1.21M - $1.38M
|
952K
$74.1M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
16.2KNew |
$1.08M - $1.23M
|
16.2K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
14.5KNew |
$959K - $1.1M
|
14.5K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$951K - $1.09M
|
14.3K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 121.23% |
$922K - $1.06M
|
25.4K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.4K+ 36.47% |
$891K - $1.02M
|
50.2K
$3.91M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.2KNew |
$878K - $1.01M
|
13.2K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
12.4KNew |
$824K - $943K
|
12.4K
$967K
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
11.2KNew |
$741K - $849K
|
11.2K
$870K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11K+ 73.12% |
$733K - $839K
|
26.2K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
10.8K+ 2.09% |
$719K - $823K
|
530K
$41.3M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
10.5KNew |
$697K - $798K
|
10.5K
$818K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.2K+ 66.44% |
$677K - $775K
|
25.5K
$1.99M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10K+ 72.04% |
$664K - $760K
|
23.9K
$1.86M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.68K+ 1.8% |
$642K - $735K
|
548K
$42.6M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
9.01K+ 18.07% |
$598K - $684K
|
58.9K
$4.58M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.85K+ 19.93% |
$587K - $672K
|
53.3K
$4.15M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.65K+ 11.23% |
$574K - $657K
|
85.7K
$6.67M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.53K+ 82.84% |
$566K - $648K
|
18.8K
$1.47M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.36K+ 5.56% |
$555K - $635K
|
159K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
8.16KNew |
$541K - $620K
|
8.16K
$635K
|
|
Aug 14, 2024
Q2 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
7.8K+ 6.46% |
$518K - $593K
|
129K
$10M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.55KNew |
$501K - $574K
|
7.55K
$588K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.5K+ 67.57% |
$498K - $570K
|
18.6K
$1.45M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.43K+ 23.39% |
$493K - $564K
|
39.2K
$3.05M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.4K+ 17.28% |
$491K - $562K
|
50.2K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.7KNew |
$444K - $509K
|
6.7K
$521K
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
6.4K+ 6.4% |
$425K - $486K
|
106K
$8.28M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.34K+ 41.87% |
$421K - $481K
|
21.5K
$1.67M
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
BUY
|
- |
6.3K+ 2.58% |
$418K - $479K
|
251K
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.2K+ 15.32% |
$411K - $471K
|
46.6K
$3.63M
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
6.04KNew |
$401K - $459K
|
6.04K
$470K
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
5.89KNew |
$391K - $448K
|
5.89K
$459K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.65K+ 204.38% |
$375K - $429K
|
8.42K
$655K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
5.65KNew |
$375K - $429K
|
5.65K
$440K
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
5.58KNew |
$370K - $424K
|
5.58K
$435K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.53KNew |
$367K - $420K
|
5.53K
$430K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.5KNew |
$365K - $418K
|
5.5K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.3KNew |
$352K - $403K
|
5.3K
$413K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.29K+ 12.33% |
$351K - $402K
|
48.2K
$3.75M
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
5.26K+ 49.57% |
$349K - $399K
|
15.9K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
5.21K+ 32.69% |
$346K - $396K
|
21.2K
$1.65M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.21K+ 114.14% |
$345K - $395K
|
9.77K
$760K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.19K+ 175.68% |
$344K - $394K
|
8.14K
$634K
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
5.16K+ 2.77% |
$342K - $392K
|
191K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.11K+ 7.5% |
$339K - $389K
|
73.3K
$5.71M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.95KNew |
$328K - $376K
|
4.95K
$386K
|