Purchases and Sales Made in Q3 2023 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q3 2023. 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 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
1.42MNew |
$87M - $93.3M
|
1.42M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.23M+ 58.73% |
$75.1M - $80.5M
|
3.31M
$258M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
999KNew |
$61.2M - $65.6M
|
999K
$77.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
720KNew |
$44.2M - $47.3M
|
720K
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
597K+ 27.4% |
$36.6M - $39.2M
|
2.78M
$217M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
545KNew |
$33.4M - $35.8M
|
545K
$42.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
514KNew |
$31.5M - $33.8M
|
514K
$40.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
510K+ 1996.23% |
$31.2M - $33.5M
|
535K
$41.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
486KNew |
$29.8M - $31.9M
|
486K
$37.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
447K+ 64.56% |
$27.4M - $29.4M
|
1.14M
$88.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
406K+ 67.87% |
$24.9M - $26.7M
|
1.01M
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
388K+ 21.1% |
$23.8M - $25.5M
|
2.23M
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
347K+ 7.63% |
$21.3M - $22.8M
|
4.89M
$382M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
279K+ 24.61% |
$17.1M - $18.3M
|
1.41M
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
271K+ 11.15% |
$16.6M - $17.8M
|
2.7M
$211M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
265K+ 53.37% |
$16.2M - $17.4M
|
761K
$59.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
263KNew |
$16.1M - $17.3M
|
263K
$20.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
235K+ 28.92% |
$14.4M - $15.4M
|
1.05M
$81.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
234K+ 44.1% |
$14.4M - $15.4M
|
765K
$59.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
230K+ 77.21% |
$14.1M - $15.1M
|
528K
$41.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
195K+ 33.41% |
$11.9M - $12.8M
|
778K
$60.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 3226.81% |
$11.5M - $12.3M
|
193K
$15.1M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
178K+ 436.19% |
$10.9M - $11.7M
|
219K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
176K+ 46.25% |
$10.8M - $11.5M
|
556K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
168K+ 8.2% |
$10.3M - $11.1M
|
2.22M
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
167K+ 111.08% |
$10.2M - $11M
|
317K
$24.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
146K+ 34.84% |
$8.97M - $9.61M
|
566K
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
145K+ 6.38% |
$8.88M - $9.52M
|
2.42M
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
134KNew |
$8.19M - $8.78M
|
134K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
132K+ 299.24% |
$8.06M - $8.64M
|
175K
$13.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
130K+ 9.3% |
$7.94M - $8.51M
|
1.52M
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
123K+ 17.38% |
$7.51M - $8.05M
|
828K
$64.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
120K+ 91.74% |
$7.37M - $7.9M
|
251K
$19.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
117K+ 41.57% |
$7.15M - $7.66M
|
397K
$31M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
111KNew |
$6.78M - $7.27M
|
111K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
95.1K+ 83.39% |
$5.83M - $6.25M
|
209K
$16.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
89.4K+ 82.04% |
$5.48M - $5.87M
|
198K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
88.6KNew |
$5.43M - $5.82M
|
88.6K
$6.91M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
86.7K+ 156.65% |
$5.31M - $5.7M
|
142K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.1K+ 3.28% |
$5.09M - $5.46M
|
2.62M
$204M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
80K+ 6.32% |
$4.9M - $5.26M
|
1.35M
$105M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
75.5K+ 28.96% |
$4.63M - $4.96M
|
336K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
72.6K+ 23.45% |
$4.45M - $4.77M
|
382K
$29.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.1K+ 3.62% |
$3.87M - $4.15M
|
1.81M
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62.9K+ 347.89% |
$3.85M - $4.13M
|
81K
$6.32M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
62.2K+ 163.23% |
$3.81M - $4.09M
|
100K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
55.8K+ 4.2% |
$3.42M - $3.67M
|
1.38M
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.3K+ 8.03% |
$3.33M - $3.57M
|
731K
$57M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.7K+ 0.38% |
$3.29M - $3.53M
|
14.1M
$1.1B
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47.6K+ 154.62% |
$2.92M - $3.13M
|
78.4K
$6.12M
|