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
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.97K- 36.7% |
$182K - $195K
|
5.13K
$442K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.15K- 6.94% |
$193K - $207K
|
42.3K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.28K- 19.63% |
$201K - $215K
|
13.4K
$1.16M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.59K- 99.01% |
$220K - $236K
|
36
$3.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.87K- 0.88% |
$237K - $255K
|
436K
$37.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.94K- 3.08% |
$242K - $259K
|
124K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.01K- 5.71% |
$246K - $263K
|
66.2K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.07K- 1.27% |
$249K - $267K
|
316K
$27.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.31K- 40.64% |
$264K - $283K
|
6.3K
$543K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.5K- 18.6% |
$276K - $296K
|
19.7K
$1.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-4.51K- 1.25% |
$276K - $296K
|
356K
$30.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.6K- 3.31% |
$343K - $368K
|
164K
$14.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.48K- 3.47% |
$397K - $426K
|
180K
$15.5M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.79K- 28.0% |
$416K - $446K
|
17.5K
$1.51M
|
|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-7.5K- 1.49% |
$460K - $493K
|
495K
$42.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.58K- 8.7% |
$465K - $498K
|
79.5K
$6.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.19K- 2.85% |
$502K - $538K
|
279K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-8.2K- 50.98% |
$502K - $538K
|
7.88K
$680K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.56K- 18.77% |
$525K - $562K
|
37K
$3.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.69K- 1.29% |
$533K - $571K
|
668K
$57.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.56K- 40.15% |
$586K - $628K
|
14.3K
$1.23M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-9.87K- 91.54% |
$605K - $649K
|
913
$78.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12K- 20.53% |
$736K - $790K
|
46.5K
$4.01M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.4K- 2.87% |
$757K - $812K
|
418K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.3K- 95.33% |
$876K - $940K
|
700
$60.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.7K- 27.89% |
$903K - $968K
|
38.1K
$3.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-15.8K- 51.71% |
$969K - $1.04M
|
14.8K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.2K- 33.81% |
$995K - $1.07M
|
31.8K
$2.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18.5K- 41.61% |
$1.13M - $1.21M
|
25.9K
$2.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-19.9K- 4.6% |
$1.22M - $1.3M
|
412K
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-20K- 9.01% |
$1.22M - $1.31M
|
202K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.4K- 7.61% |
$1.86M - $2M
|
369K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-30.9K- 1.87% |
$1.89M - $2.03M
|
1.62M
$140M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-34.5K- 5.49% |
$2.12M - $2.27M
|
595K
$51.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-36.2K- 44.41% |
$2.22M - $2.38M
|
45.3K
$3.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.2K- 8.18% |
$2.59M - $2.77M
|
474K
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-45.6K- 31.91% |
$2.79M - $2.99M
|
97.2K
$8.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-46.5K- 17.33% |
$2.85M - $3.05M
|
222K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.1K- 3.15% |
$3.07M - $3.29M
|
1.54M
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-54K- 6.25% |
$3.31M - $3.55M
|
809K
$69.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-66.8K- 13.56% |
$4.1M - $4.39M
|
426K
$36.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-72.1K- 68.32% |
$4.42M - $4.74M
|
33.4K
$2.88M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-74.8K- 4.77% |
$4.58M - $4.91M
|
1.49M
$129M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-79.6K- 10.48% |
$4.88M - $5.23M
|
680K
$58.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-88.8K- 92.45% |
$5.44M - $5.83M
|
7.25K
$625K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-91.3K- 19.76% |
$5.59M - $6M
|
371K
$32M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-93.4K- 26.24% |
$5.72M - $6.14M
|
263K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-96.8K- 8.44% |
$5.93M - $6.36M
|
1.05M
$90.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-105K- 9.89% |
$6.42M - $6.89M
|
954K
$82.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-118K- 47.14% |
$7.21M - $7.73M
|
132K
$11.4M
|