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 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.43K- 6.38% |
$493K - $565K
|
109K
$8.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.47K- 53.55% |
$496K - $567K
|
6.48K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.6K- 3.57% |
$505K - $578K
|
206K
$16M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.66K- 77.33% |
$508K - $582K
|
2.25K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-8.99K- 6.47% |
$597K - $683K
|
130K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.64K- 5.49% |
$640K - $733K
|
166K
$12.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.78K- 10.86% |
$649K - $743K
|
80.3K
$6.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-10K- 44.08% |
$665K - $761K
|
12.7K
$989K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 66.25% |
$671K - $768K
|
5.15K
$401K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.3K- 7.48% |
$680K - $779K
|
127K
$9.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-10.8K- 4.32% |
$713K - $817K
|
238K
$18.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11K- 57.35% |
$733K - $839K
|
8.21K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.4K- 17.45% |
$754K - $863K
|
53.8K
$4.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.9K- 65.6% |
$788K - $902K
|
6.23K
$485K
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12.1K- 14.86% |
$802K - $918K
|
69.3K
$5.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.4K- 0.45% |
$821K - $940K
|
2.73M
$212M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-13.6K- 4.46% |
$902K - $1.03M
|
291K
$22.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-14.2K- 10.48% |
$944K - $1.08M
|
121K
$9.46M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.5K- 18.76% |
$1.03M - $1.18M
|
67.2K
$5.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-15.6K- 33.68% |
$1.03M - $1.18M
|
30.7K
$2.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.5K- 4.86% |
$1.23M - $1.4M
|
362K
$28.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.1K- 6.97% |
$1.27M - $1.45M
|
255K
$19.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.5K- 16.34% |
$1.36M - $1.56M
|
105K
$8.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-20.9K- 48.84% |
$1.39M - $1.59M
|
21.9K
$1.71M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22K- 69.7% |
$1.46M - $1.67M
|
9.57K
$745K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.2K- 39.41% |
$1.54M - $1.76M
|
35.6K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.1K- 57.93% |
$1.6M - $1.83M
|
17.5K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.9K- 33.16% |
$1.78M - $2.04M
|
54.2K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.9K- 1.5% |
$1.92M - $2.2M
|
1.9M
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.4K- 10.09% |
$2.08M - $2.38M
|
279K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-33.7K- 82.84% |
$2.24M - $2.56M
|
6.99K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.3K- 0.67% |
$2.34M - $2.68M
|
5.23M
$408M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.4K- 32.38% |
$2.68M - $3.07M
|
84.5K
$6.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.1K- 8.85% |
$2.86M - $3.27M
|
444K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-45.9K- 20.74% |
$3.04M - $3.48M
|
175K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46.5K- 2.86% |
$3.09M - $3.54M
|
1.58M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-51.1K- 11.47% |
$3.39M - $3.88M
|
394K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.6K- 93.0% |
$3.82M - $4.37M
|
4.33K
$337K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.3K- 2.66% |
$3.87M - $4.43M
|
2.13M
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-60.9K- 44.81% |
$4.04M - $4.62M
|
75K
$5.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-86K- 17.02% |
$5.7M - $6.53M
|
419K
$32.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.8K- 4.78% |
$5.89M - $6.74M
|
1.77M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.8K- 4.78% |
$5.89M - $6.74M
|
1.77M
$138M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91.8K- 4.13% |
$6.09M - $6.98M
|
2.13M
$166M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-93.4KClosed |
$6.2M - $7.1M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-95.1K- 7.39% |
$6.31M - $7.22M
|
1.19M
$92.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-96.9K- 36.88% |
$6.43M - $7.36M
|
166K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-107K- 9.21% |
$7.11M - $8.14M
|
1.06M
$82.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-114K- 93.36% |
$7.56M - $8.66M
|
8.11K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-127K- 8.66% |
$8.44M - $9.66M
|
1.34M
$104M
|