Purchases and Sales Made in Q3 2022 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
83.2KNew |
$3.54M - $4.6M
|
83.2K
$6.69M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
81.9K+ 21.08% |
$3.49M - $4.53M
|
471K
$37.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
80.9K+ 457.22% |
$3.45M - $4.47M
|
98.6K
$7.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
78.2KNew |
$3.33M - $4.32M
|
78.2K
$6.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
77.2K+ 13.38% |
$3.29M - $4.27M
|
654K
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
76.9K+ 39.53% |
$3.28M - $4.25M
|
272K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
76.8KNew |
$3.27M - $4.24M
|
76.8K
$6.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
71.9K+ 305.58% |
$3.07M - $3.98M
|
95.5K
$7.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
68.9K+ 12.72% |
$2.94M - $3.81M
|
610K
$49.1M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
66.2K+ 17.02% |
$2.82M - $3.66M
|
455K
$36.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
63.4K+ 598.05% |
$2.7M - $3.5M
|
74K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.9K+ 3.96% |
$2.64M - $3.42M
|
1.62M
$130M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
59.4KNew |
$2.53M - $3.28M
|
59.4K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.1KNew |
$2.35M - $3.05M
|
55.1K
$4.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
51.3K+ 36.97% |
$2.19M - $2.84M
|
190K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.7K+ 354.93% |
$2.08M - $2.69M
|
62.4K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.1K+ 5.36% |
$2.05M - $2.66M
|
944K
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
47.5K+ 495.15% |
$2.02M - $2.63M
|
57.1K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
40.7K+ 808.33% |
$1.74M - $2.25M
|
45.8K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37KNew |
$1.58M - $2.05M
|
37K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.8K+ 1.53% |
$1.4M - $1.82M
|
2.17M
$175M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32.8KNew |
$1.4M - $1.81M
|
32.8K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
32.7KNew |
$1.4M - $1.81M
|
32.7K
$2.63M
|
|
|
Apr 08, 2024
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.3KNew |
$1.33M - $1.73M
|
31.3K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
31KNew |
$1.32M - $1.71M
|
31K
$2.49M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.5K+ 7.26% |
$1.3M - $1.68M
|
450K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
29.1K+ 645.59% |
$1.24M - $1.61M
|
33.6K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
27K+ 131.83% |
$1.15M - $1.49M
|
47.5K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.8KNew |
$1.1M - $1.43M
|
25.8K
$2.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$1.08M - $1.4M
|
25.3K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23.6K+ 2.42% |
$1M - $1.3M
|
998K
$80.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.9KNew |
$976K - $1.27M
|
22.9K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
20.6KNew |
$878K - $1.14M
|
20.6K
$1.66M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
20.3K+ 38.15% |
$865K - $1.12M
|
73.5K
$5.91M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.2K+ 12.7% |
$777K - $1.01M
|
162K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
17.8K+ 10.52% |
$757K - $981K
|
187K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.4K+ 184.62% |
$741K - $961K
|
26.8K
$2.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
15.8K+ 0.66% |
$672K - $872K
|
2.42M
$195M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.7KNew |
$669K - $868K
|
15.7K
$1.26M
|
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
14.3KNew |
$610K - $791K
|
14.3K
$1.15M
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14KNew |
$598K - $776K
|
14K
$1.13M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$558K - $724K
|
13.1K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$552K - $715K
|
12.9K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.2K+ 2.94% |
$521K - $676K
|
427K
$34.4M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
11.8K+ 2.79% |
$504K - $654K
|
436K
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.1K+ 110900.0% |
$473K - $613K
|
11.1K
$893K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
11KNew |
$469K - $608K
|
11K
$885K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.6KNew |
$452K - $586K
|
10.6K
$853K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 3.44% |
$433K - $562K
|
305K
$24.6M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.1KNew |
$430K - $558K
|
10.1K
$812K
|