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 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-131K- 23.28% |
$8.7M - $9.96M
|
432K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-134K- 5.35% |
$8.9M - $10.2M
|
2.37M
$185M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-145K- 60.72% |
$9.59M - $11M
|
93.5K
$7.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-149K- 11.46% |
$9.87M - $11.3M
|
1.15M
$89.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-151K- 16.12% |
$10M - $11.5M
|
787K
$61.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-151K- 18.49% |
$10M - $11.5M
|
667K
$52M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-169K- 84.63% |
$11.2M - $12.8M
|
30.6K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-169K- 5.91% |
$11.2M - $12.8M
|
2.69M
$209M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-325K- 46.43% |
$21.6M - $24.7M
|
375K
$29.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-349K- 33.04% |
$23.2M - $26.5M
|
708K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-353K- 33.47% |
$23.4M - $26.8M
|
701K
$54.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-374K- 60.01% |
$24.8M - $28.4M
|
249K
$19.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-408K- 17.98% |
$27.1M - $31M
|
1.86M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-441K- 64.45% |
$29.2M - $33.5M
|
243K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-741K- 63.98% |
$49.1M - $56.3M
|
417K
$32.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-743K- 21.2% |
$49.3M - $56.4M
|
2.76M
$215M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-745K- 36.47% |
$49.4M - $56.6M
|
1.3M
$101M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-873K- 59.34% |
$58M - $66.4M
|
599K
$46.6M
|