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 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-707- 8.57% |
$46.9K - $53.7K
|
7.55K
$588K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-710- 54.83% |
$47.1K - $53.9K
|
585
$45.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 3.37% |
$53.1K - $60.8K
|
22.9K
$1.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-817- 17.04% |
$54.2K - $62.1K
|
3.98K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-839- 1.97% |
$55.7K - $63.7K
|
41.7K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-860- 10.14% |
$57.1K - $65.3K
|
7.62K
$594K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-875- 2.09% |
$58.1K - $66.5K
|
41K
$3.19M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-916- 30.84% |
$60.8K - $69.6K
|
2.05K
$160K
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-921- 8.49% |
$61.1K - $70K
|
9.93K
$773K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-970- 12.91% |
$64.4K - $73.7K
|
6.54K
$510K
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.01K- 0.35% |
$66.8K - $76.5K
|
286K
$22.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.02K- 10.03% |
$67.7K - $77.5K
|
9.15K
$713K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 2.94% |
$68.5K - $78.4K
|
34.1K
$2.65M
|
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-1.05K- 6.04% |
$69.3K - $79.4K
|
16.3K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.12K- 4.25% |
$74K - $84.7K
|
25.1K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.12K- 12.76% |
$74.2K - $84.9K
|
7.65K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.12K- 2.37% |
$74.2K - $85K
|
46.2K
$3.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.19K- 0.82% |
$79K - $90.4K
|
143K
$11.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.32K- 5.81% |
$87.8K - $101K
|
21.4K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.36K- 2.34% |
$90.2K - $103K
|
56.7K
$4.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.37K- 9.81% |
$90.9K - $104K
|
12.6K
$981K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.47K- 6.9% |
$97.4K - $112K
|
19.8K
$1.54M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.63K- 2.38% |
$108K - $124K
|
66.8K
$5.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.02K- 5.3% |
$134K - $153K
|
36.1K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.25K- 7.73% |
$149K - $171K
|
26.9K
$2.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.34K- 11.73% |
$155K - $178K
|
17.6K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.43K- 5.95% |
$161K - $184K
|
38.3K
$2.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.6K- 0.32% |
$173K - $198K
|
822K
$64M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.63K- 1.23% |
$175K - $200K
|
211K
$16.4M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.67K- 0.5% |
$177K - $203K
|
533K
$41.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 37.9% |
$206K - $236K
|
5.08K
$396K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.2K- 5.33% |
$212K - $243K
|
56.8K
$4.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-3.45K- 51.3% |
$229K - $262K
|
3.27K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.45K- 0.82% |
$229K - $262K
|
417K
$32.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.59K- 9.18% |
$238K - $273K
|
35.5K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.74K- 20.99% |
$248K - $284K
|
14.1K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.85K- 2.88% |
$256K - $293K
|
130K
$10.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.97K- 5.95% |
$263K - $302K
|
62.7K
$4.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.12K- 3.97% |
$273K - $313K
|
99.7K
$7.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.35K- 23.11% |
$289K - $331K
|
14.5K
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.58K- 0.86% |
$304K - $348K
|
527K
$41M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-4.83K- 21.22% |
$320K - $367K
|
17.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.94K- 13.41% |
$328K - $376K
|
31.9K
$2.49M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.16K- 2.88% |
$342K - $392K
|
174K
$13.6M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.27K- 85.76% |
$350K - $401K
|
876
$68.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.52K- 13.99% |
$367K - $420K
|
34K
$2.65M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.55K- 7.18% |
$368K - $422K
|
71.7K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.74K- 68.63% |
$381K - $436K
|
2.63K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.13K- 1.7% |
$473K - $541K
|
411K
$32M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.2K- 2.31% |
$478K - $547K
|
304K
$23.7M
|