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 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
47.5K+ 1.92% |
$2.91M - $3.12M
|
2.53M
$199M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
46.1KNew |
$2.83M - $3.03M
|
46.1K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
45.5K+ 9.83% |
$2.79M - $2.99M
|
508K
$40.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
44.4K+ 319.63% |
$2.72M - $2.91M
|
58.2K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
42.6KNew |
$2.61M - $2.8M
|
42.6K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
40.8K+ 12.78% |
$2.5M - $2.68M
|
360K
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40K+ 3.95% |
$2.45M - $2.63M
|
1.05M
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
38.3KNew |
$2.34M - $2.51M
|
38.3K
$3.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
36.3K+ 6.81% |
$2.22M - $2.38M
|
569K
$44.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
33.8K+ 4.09% |
$2.07M - $2.22M
|
858K
$67.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.6K+ 5.84% |
$2.06M - $2.21M
|
609K
$48.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
33.6KNew |
$2.06M - $2.21M
|
33.6K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.3K+ 10.18% |
$1.98M - $2.12M
|
350K
$27.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
32.2K+ 19.24% |
$1.97M - $2.11M
|
199K
$15.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.7K+ 8.5% |
$1.94M - $2.08M
|
404K
$31.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
26.8KNew |
$1.64M - $1.76M
|
26.8K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
24.5K+ 96.07% |
$1.5M - $1.61M
|
50K
$3.95M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
24.5K+ 47.07% |
$1.5M - $1.61M
|
76.4K
$6.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23.3KNew |
$1.43M - $1.53M
|
23.3K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
21.7K+ 14.95% |
$1.33M - $1.43M
|
167K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.3K+ 9.56% |
$1.3M - $1.4M
|
244K
$19.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.7K+ 635.03% |
$1.21M - $1.3M
|
22.8K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.2K+ 81.4% |
$1.17M - $1.26M
|
42.7K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.6K+ 30.99% |
$1.14M - $1.22M
|
78.6K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
18K+ 100.0% |
$1.1M - $1.18M
|
36K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18K+ 14.3% |
$1.1M - $1.18M
|
144K
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
17.4KNew |
$1.07M - $1.14M
|
17.4K
$1.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.8K+ 20.16% |
$1.03M - $1.1M
|
100K
$7.89M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
16.5K+ 0.32% |
$1.01M - $1.09M
|
5.22M
$412M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1K+ 26.4% |
$987K - $1.06M
|
77.1K
$6.08M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.7KNew |
$963K - $1.03M
|
15.7K
$1.24M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.2K+ 19.05% |
$934K - $1M
|
95.2K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
14.7KNew |
$901K - $966K
|
14.7K
$1.16M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.9K+ 3.52% |
$854K - $916K
|
410K
$32.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
13.9K+ 7.2% |
$852K - $913K
|
207K
$16.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
13.5K+ 38.14% |
$824K - $884K
|
48.7K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
13K+ 28.7% |
$794K - $852K
|
58.1K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.9KNew |
$788K - $845K
|
12.9K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 102.28% |
$779K - $835K
|
25.1K
$1.98M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
12.2KNew |
$745K - $799K
|
12.2K
$959K
|
|
|
Oct 31, 2023
Q3 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
11.1KNew |
$680K - $729K
|
11.1K
$875K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11KNew |
$672K - $720K
|
11K
$865K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$668K - $716K
|
10.9K
$860K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
10.6K+ 118.65% |
$652K - $699K
|
19.6K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
9.89K+ 4.08% |
$606K - $650K
|
253K
$19.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.8K+ 72.41% |
$601K - $644K
|
23.3K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.56K+ 4.9% |
$586K - $628K
|
205K
$16.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
9.34K+ 106.09% |
$572K - $614K
|
18.1K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
9.29KNew |
$569K - $610K
|
9.29K
$733K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
9.14KNew |
$560K - $600K
|
9.14K
$721K
|