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 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-26- 1.0% |
$1.59K - $1.71K
|
2.58K
$202K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 5.17% |
$1.65K - $1.77K
|
495
$38.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-27- 42.19% |
$1.65K - $1.77K
|
37
$2.89K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-28- 0.49% |
$1.72K - $1.84K
|
5.7K
$445K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-33- 0.88% |
$2.02K - $2.17K
|
3.7K
$289K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-38- 1.0% |
$2.33K - $2.5K
|
3.76K
$293K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-38- 0.18% |
$2.33K - $2.5K
|
20.7K
$1.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-50- 1.21% |
$3.06K - $3.29K
|
4.1K
$320K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-72- 4.02% |
$4.41K - $4.73K
|
1.72K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-75- 9.4% |
$4.6K - $4.93K
|
723
$56.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-90- 0.98% |
$5.52K - $5.91K
|
9.1K
$710K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-101- 0.29% |
$6.19K - $6.64K
|
34.8K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-131- 2.69% |
$8.03K - $8.61K
|
4.74K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-132Closed |
$8.09K - $8.67K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-139- 20.29% |
$8.52K - $9.13K
|
546
$42.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-143- 1.24% |
$8.76K - $9.4K
|
11.4K
$887K
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-205- 3.18% |
$12.6K - $13.5K
|
6.25K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-280- 2.25% |
$17.2K - $18.4K
|
12.1K
$948K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-340- 3.14% |
$20.8K - $22.3K
|
10.5K
$818K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-400- 4.6% |
$24.5K - $26.3K
|
8.3K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-460- 1.46% |
$28.2K - $30.2K
|
31.1K
$2.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-498- 1.44% |
$30.5K - $32.7K
|
34K
$2.66M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-535- 12.06% |
$32.8K - $35.1K
|
3.9K
$304K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-535- 7.06% |
$32.8K - $35.1K
|
7.04K
$549K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-585- 3.27% |
$35.8K - $38.4K
|
17.3K
$1.35M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-628- 2.79% |
$38.5K - $41.3K
|
21.9K
$1.71M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-658- 7.47% |
$40.3K - $43.2K
|
8.15K
$636K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-720- 11.31% |
$44.1K - $47.3K
|
5.65K
$441K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-783- 3.31% |
$48K - $51.4K
|
22.9K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-784- 10.54% |
$48K - $51.5K
|
6.66K
$520K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-797- 1.34% |
$48.8K - $52.4K
|
58.6K
$4.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.06K- 1.76% |
$65K - $69.7K
|
59.1K
$4.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.06K- 11.12% |
$65.1K - $69.8K
|
8.49K
$663K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.11K- 42.85% |
$67.7K - $72.6K
|
1.47K
$115K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.2K- 18.21% |
$73.4K - $78.7K
|
5.38K
$420K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.28K- 20.02% |
$78.7K - $84.4K
|
5.13K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.39K- 2.9% |
$85.4K - $91.5K
|
46.7K
$3.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.42K- 0.61% |
$86.9K - $93.2K
|
232K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.43K- 0.8% |
$87.4K - $93.7K
|
176K
$13.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2K- 15.27% |
$123K - $131K
|
11.1K
$866K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2K- 15.27% |
$123K - $131K
|
11.1K
$866K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2K- 15.27% |
$123K - $131K
|
11.1K
$866K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.01K- 17.26% |
$123K - $132K
|
9.62K
$751K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.54K- 12.01% |
$155K - $167K
|
18.6K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.6K- 10.75% |
$159K - $171K
|
21.6K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.64K- 11.88% |
$162K - $173K
|
19.5K
$1.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.66K- 2.09% |
$163K - $174K
|
125K
$9.72M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.66K- 32.5% |
$163K - $175K
|
5.53K
$432K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.7K- 3.19% |
$165K - $177K
|
82K
$6.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.97K- 36.7% |
$182K - $195K
|
5.13K
$400K
|