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
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-295- 7.42% |
$21.3K - $24.2K
|
3.68K
$287K
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-300- 2.38% |
$21.7K - $24.6K
|
12.3K
$957K
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-301- 5.33% |
$21.7K - $24.6K
|
5.34K
$416K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-322- 8.12% |
$23.3K - $26.4K
|
3.64K
$284K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-328- 6.18% |
$23.7K - $26.9K
|
4.98K
$388K
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-328- 1.68% |
$23.7K - $26.9K
|
19.2K
$1.5M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-343- 51.35% |
$24.8K - $28.1K
|
325
$25.3K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-351- 10.01% |
$25.3K - $28.7K
|
3.16K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-407- 4.99% |
$29.4K - $33.3K
|
7.75K
$604K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-409- 5.42% |
$29.5K - $33.5K
|
7.14K
$556K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-442- 14.14% |
$31.9K - $36.2K
|
2.68K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-456- 1.23% |
$32.9K - $37.3K
|
36.5K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-458- 0.16% |
$33.1K - $37.5K
|
282K
$22M
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-500- 3.03% |
$36.1K - $40.9K
|
16K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-531- 9.01% |
$38.3K - $43.5K
|
5.36K
$418K
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-560- 7.73% |
$40.4K - $45.9K
|
6.68K
$520K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-570- 1.89% |
$41.2K - $46.7K
|
29.5K
$2.3M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-600- 3.23% |
$43.3K - $49.1K
|
18K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-674- 16.27% |
$48.7K - $55.2K
|
3.47K
$270K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-769- 4.67% |
$55.5K - $63K
|
15.7K
$1.22M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800- 88.89% |
$57.8K - $65.5K
|
100
$7.79K
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-864- 17.12% |
$62.4K - $70.7K
|
4.18K
$326K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-884- 18.56% |
$63.8K - $72.4K
|
3.88K
$302K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-902- 7.73% |
$65.1K - $73.9K
|
10.8K
$838K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-916- 2.57% |
$66.2K - $75K
|
34.7K
$2.7M
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-1K- 0.18% |
$72.2K - $81.9K
|
569K
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.06K- 0.74% |
$76.2K - $86.4K
|
142K
$11.1M
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.07K- 0.37% |
$77.5K - $87.9K
|
285K
$22.2M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.08K- 9.08% |
$77.7K - $88.1K
|
10.8K
$839K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.1K- 11.77% |
$79.7K - $90.4K
|
8.28K
$645K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.16K- 21.1% |
$83.8K - $95K
|
4.34K
$338K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.25K- 7.13% |
$90.5K - $103K
|
16.3K
$1.27M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.31K- 3.85% |
$94.8K - $108K
|
32.8K
$2.55M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.33K- 29.05% |
$95.8K - $109K
|
3.24K
$252K
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-1.35K- 0.63% |
$97.3K - $110K
|
212K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.47K- 5.29% |
$106K - $120K
|
26.3K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.5K- 3.59% |
$108K - $122K
|
40.2K
$3.13M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 4.11% |
$108K - $123K
|
35K
$2.73M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.51K- 5.84% |
$109K - $123K
|
24.3K
$1.89M
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.55K- 4.37% |
$112K - $127K
|
33.9K
$2.64M
|
|
Oct 21, 2024
Q3 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.79K- 15.04% |
$129K - $146K
|
10.1K
$787K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.79K- 4.69% |
$130K - $147K
|
36.4K
$2.84M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.8K- 18.35% |
$130K - $147K
|
8K
$623K
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.8K- 18.14% |
$130K - $147K
|
8.13K
$633K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.81K- 2.39% |
$131K - $148K
|
73.8K
$5.75M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.84K- 8.59% |
$133K - $151K
|
19.6K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.93K- 2.92% |
$139K - $158K
|
64.1K
$4.99M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.27K- 44.58% |
$164K - $186K
|
2.82K
$219K
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.27K- 25.7% |
$164K - $186K
|
6.56K
$511K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.4K- 7.25% |
$173K - $197K
|
30.7K
$2.39M
|