Purchases and Sales Made in Q3 2024 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q3 2024. 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 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.8KNew |
$1.86M - $2.11M
|
25.8K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
25.1KNew |
$1.81M - $2.06M
|
25.1K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.9K+ 1.53% |
$1.8M - $2.04M
|
1.65M
$129M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.7KNew |
$1.78M - $2.02M
|
24.7K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
23.5K+ 17.72% |
$1.7M - $1.93M
|
156K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.8KNew |
$1.65M - $1.87M
|
22.8K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
22.7K+ 54.43% |
$1.64M - $1.86M
|
64.5K
$5.02M
|
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
22K+ 31.73% |
$1.59M - $1.8M
|
91.3K
$7.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
20.1K+ 543.23% |
$1.45M - $1.65M
|
23.9K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.3K+ 18.36% |
$1.39M - $1.58M
|
124K
$9.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
19.2K+ 3.02% |
$1.38M - $1.57M
|
655K
$51M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$1.36M - $1.54M
|
18.8K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.1K+ 4.09% |
$1.31M - $1.48M
|
462K
$36M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.7K+ 4.09% |
$1.13M - $1.28M
|
398K
$31M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.6K+ 10.34% |
$1.13M - $1.28M
|
166K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.6KNew |
$1.06M - $1.2M
|
14.6K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$1.02M - $1.15M
|
14.1K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
13.7K+ 2.58% |
$989K - $1.12M
|
544K
$42.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.7K+ 20.32% |
$986K - $1.12M
|
80.9K
$6.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.5K+ 50.15% |
$973K - $1.1M
|
40.4K
$3.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.3KNew |
$963K - $1.09M
|
13.3K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.3K+ 7.44% |
$961K - $1.09M
|
192K
$15M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
BUY
|
- |
12.1K+ 10.41% |
$877K - $994K
|
129K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.9K+ 24.98% |
$859K - $974K
|
59.5K
$4.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
11.2KNew |
$811K - $919K
|
11.2K
$874K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$793K - $899K
|
11K
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.1K+ 28069.44% |
$730K - $827K
|
10.1K
$790K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.47KNew |
$684K - $776K
|
9.47K
$738K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.28K+ 114.08% |
$670K - $760K
|
17.4K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
8.73K+ 6.61% |
$630K - $715K
|
141K
$11M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.66K+ 133.7% |
$625K - $709K
|
15.1K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.45KNew |
$610K - $692K
|
8.45K
$658K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.85KNew |
$567K - $643K
|
7.85K
$611K
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
7.3KNew |
$527K - $598K
|
7.3K
$569K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.26K+ 52.04% |
$524K - $594K
|
21.2K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.14K+ 12.13% |
$516K - $585K
|
66K
$5.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.05K+ 55.49% |
$509K - $577K
|
19.8K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.01K+ 2.75% |
$506K - $574K
|
262K
$20.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
6.39KNew |
$461K - $523K
|
6.39K
$497K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.3KNew |
$455K - $516K
|
6.3K
$491K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.29K+ 20.52% |
$454K - $515K
|
37K
$2.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.18K+ 7.22% |
$447K - $506K
|
91.9K
$7.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.13KNew |
$442K - $502K
|
6.13K
$477K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.52K+ 6.88% |
$399K - $452K
|
85.8K
$6.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.42K+ 81.0% |
$392K - $444K
|
12.1K
$944K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.38KNew |
$389K - $441K
|
5.38K
$419K
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
4.9K+ 87.73% |
$354K - $401K
|
10.5K
$816K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.74K+ 33.69% |
$343K - $388K
|
18.8K
$1.47M
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
4.59KNew |
$332K - $376K
|
4.59K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.53K+ 9.72% |
$327K - $371K
|
51.2K
$3.98M
|