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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
9.88KNew |
$421K - $546K
|
9.88K
$795K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.69K+ 16.35% |
$413K - $536K
|
69K
$5.55M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
9.56K+ 47.42% |
$408K - $529K
|
29.7K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.86K+ 22.0% |
$378K - $490K
|
49.1K
$3.95M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.12K+ 12.77% |
$346K - $449K
|
71.6K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.82K+ 38.38% |
$333K - $432K
|
28.2K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.53K+ 84.48% |
$278K - $361K
|
14.3K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.5K+ 60.76% |
$277K - $359K
|
17.2K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.37K+ 1.92% |
$271K - $352K
|
338K
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
6.06KNew |
$258K - $335K
|
6.06K
$487K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.05K+ 6.64% |
$258K - $334K
|
97.1K
$7.81M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.62KNew |
$240K - $311K
|
5.62K
$452K
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.41K+ 21.0% |
$231K - $299K
|
31.2K
$2.51M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.3K+ 7.1% |
$226K - $293K
|
79.9K
$6.43M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.3K+ 7.1% |
$226K - $293K
|
79.9K
$6.43M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
5.19K+ 1.18% |
$221K - $287K
|
443K
$35.7M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
5.19K+ 1.18% |
$221K - $287K
|
443K
$35.7M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.1K+ 37.31% |
$217K - $282K
|
18.8K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.98KNew |
$212K - $275K
|
4.98K
$401K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.63K+ 54.31% |
$197K - $256K
|
13.2K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.21KNew |
$179K - $233K
|
4.21K
$339K
|
|
Nov 14, 2022
Q3 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
4K+ 0.5% |
$170K - $221K
|
799K
$64.3M
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
3.68KNew |
$157K - $203K
|
3.68K
$296K
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.41K+ 57.25% |
$145K - $188K
|
9.36K
$753K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
3.35K+ 15.77% |
$143K - $185K
|
24.6K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.89K+ 9.59% |
$123K - $160K
|
33K
$2.65M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
2.87K+ 459.36% |
$122K - $159K
|
3.5K
$281K
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.83K+ 25.36% |
$120K - $156K
|
14K
$1.12M
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
2.79K+ 0.63% |
$119K - $154K
|
443K
$35.7M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 0.29% |
$111K - $144K
|
893K
$71.8M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
2.56K+ 28.86% |
$109K - $142K
|
11.4K
$920K
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.42KNew |
$103K - $134K
|
2.42K
$195K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.31KNew |
$98.2K - $127K
|
2.31K
$185K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.3KNew |
$97.8K - $127K
|
2.3K
$185K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.2K+ 4.49% |
$93.8K - $122K
|
51.2K
$4.12M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.2K+ 4.49% |
$93.8K - $122K
|
51.2K
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.1K+ 8.18% |
$89.4K - $116K
|
27.7K
$2.23M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.88K+ 6.62% |
$80.3K - $104K
|
30.4K
$2.44M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.8K+ 1.54% |
$76.7K - $99.5K
|
118K
$9.52M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.79K+ 21.27% |
$76.3K - $99K
|
10.2K
$821K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.73K+ 10.68% |
$73.8K - $95.7K
|
17.9K
$1.44M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.71K+ 110.99% |
$72.8K - $94.4K
|
3.25K
$261K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.6K+ 17.89% |
$68.1K - $88.3K
|
10.5K
$847K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$63.9K - $82.9K
|
1.5K
$121K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.47K+ 3.32% |
$62.5K - $81.1K
|
45.6K
$3.67M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.47K+ 123.73% |
$62.4K - $81K
|
2.65K
$213K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.27K+ 0.21% |
$54.2K - $70.3K
|
601K
$48.3M
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.26K+ 37.8% |
$53.9K - $69.9K
|
4.61K
$371K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.24K+ 11.37% |
$52.8K - $68.5K
|
12.1K
$977K
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.24K+ 24.06% |
$52.6K - $68.3K
|
6.37K
$512K
|