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 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.52K+ 11.0% |
$326K - $370K
|
45.6K
$3.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.4K+ 30.39% |
$318K - $360K
|
18.9K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.4K+ 167.44% |
$318K - $360K
|
7.02K
$547K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.33KNew |
$313K - $354K
|
4.33K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.09KNew |
$295K - $334K
|
4.09K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.03K+ 15.79% |
$291K - $330K
|
29.6K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.98K+ 18.55% |
$288K - $326K
|
25.5K
$1.98M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
3.78K+ 3.33% |
$273K - $310K
|
117K
$9.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.74K+ 3.83% |
$270K - $306K
|
101K
$7.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.59KNew |
$259K - $294K
|
3.59K
$280K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.5K+ 4.14% |
$253K - $287K
|
88K
$6.85M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.4KNew |
$246K - $278K
|
3.4K
$265K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.28K+ 24.81% |
$237K - $268K
|
16.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.22KNew |
$232K - $263K
|
3.22K
$251K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 0.52% |
$231K - $262K
|
619K
$48.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.13K+ 4.27% |
$226K - $256K
|
76.4K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.11K+ 1.51% |
$224K - $254K
|
209K
$16.2M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.06K+ 110.97% |
$221K - $251K
|
5.83K
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.97KNew |
$215K - $244K
|
2.97K
$232K
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.97KNew |
$215K - $243K
|
2.97K
$231K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.92KNew |
$211K - $239K
|
2.92K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.87KNew |
$207K - $235K
|
2.87K
$223K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
2.85KNew |
$206K - $234K
|
2.85K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.8K+ 413.27% |
$202K - $229K
|
3.48K
$271K
|
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
2.74KNew |
$198K - $224K
|
2.74K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Trust Investment Advisors
|
BUY
|
- |
2.72KNew |
$196K - $222K
|
2.72K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.69K+ 5.58% |
$194K - $220K
|
50.9K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.6K+ 6.77% |
$188K - $213K
|
40.9K
$3.19M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.36K+ 3.29% |
$171K - $193K
|
74.1K
$5.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.33K+ 27.71% |
$168K - $191K
|
10.7K
$837K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.33K+ 8.03% |
$168K - $190K
|
31.3K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.32K+ 30.43% |
$168K - $190K
|
9.94K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.23K+ 40.28% |
$161K - $182K
|
7.75K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.1K+ 18.17% |
$152K - $172K
|
13.7K
$1.06M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.1KNew |
$151K - $172K
|
2.1K
$163K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.06K+ 1.62% |
$148K - $168K
|
129K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.83K+ 48.91% |
$132K - $150K
|
5.58K
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.81K+ 11.81% |
$131K - $148K
|
17.1K
$1.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.77K+ 2.37% |
$128K - $145K
|
76.3K
$5.95M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.72K+ 0.22% |
$124K - $141K
|
789K
$61.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.65K+ 39.24% |
$119K - $135K
|
5.86K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.63K+ 6.48% |
$118K - $133K
|
26.8K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.47K+ 2.77% |
$106K - $121K
|
54.7K
$4.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.43K+ 0.26% |
$103K - $117K
|
549K
$42.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.42K+ 2217.19% |
$102K - $116K
|
1.48K
$115K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.38K+ 1.07% |
$99.9K - $113K
|
131K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.28K+ 13.49% |
$92.2K - $104K
|
10.7K
$836K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.26K+ 19.04% |
$91.1K - $103K
|
7.88K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 43.86% |
$89K - $101K
|
4.04K
$315K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.14K+ 4.24% |
$82K - $93K
|
27.9K
$2.17M
|