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
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.54K- 11.59% |
$183K - $208K
|
19.4K
$1.51M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.26K- 16.48% |
$236K - $267K
|
16.5K
$1.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-3.37K- 28.55% |
$244K - $276K
|
8.44K
$657K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.61K- 49.12% |
$260K - $295K
|
3.74K
$291K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.95K- 48.71% |
$285K - $323K
|
4.16K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.98K- 13.61% |
$287K - $325K
|
25.2K
$1.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-4.02K- 22.44% |
$290K - $329K
|
13.9K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-4.05K- 75.22% |
$292K - $332K
|
1.33K
$104K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.01K- 0.95% |
$362K - $410K
|
522K
$40.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.78K- 59.2% |
$418K - $473K
|
3.98K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.47K- 25.51% |
$467K - $530K
|
18.9K
$1.47M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.5K- 67.95% |
$470K - $532K
|
3.07K
$239K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.7K- 29.64% |
$484K - $549K
|
15.9K
$1.24M
|
|
|
Oct 23, 2024
Q3 2024
|
Silchester International Investors LLP
|
SELL
|
- |
-6.73K- 8.17% |
$486K - $551K
|
75.7K
$5.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.16K- 0.34% |
$517K - $586K
|
2.09M
$162M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.27K- 5.7% |
$525K - $595K
|
120K
$9.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.4K- 14.73% |
$535K - $606K
|
42.8K
$3.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.8K- 2.46% |
$563K - $639K
|
309K
$24.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.55K- 0.54% |
$617K - $700K
|
1.57M
$123M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.24K- 3.55% |
$667K - $756K
|
251K
$19.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.41K- 30.73% |
$679K - $770K
|
21.2K
$1.65M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.7K- 29.14% |
$701K - $794K
|
23.6K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1K- 18.79% |
$730K - $827K
|
43.7K
$3.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-11.1K- 68.5% |
$805K - $912K
|
5.12K
$399K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-11.5K- 24.96% |
$832K - $943K
|
34.6K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.6K- 7.2% |
$912K - $1.03M
|
163K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.1K- 2.1% |
$1.02M - $1.16M
|
659K
$51.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15K- 6.81% |
$1.08M - $1.22M
|
205K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-15.1K- 80.21% |
$1.09M - $1.24M
|
3.73K
$290K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.2K- 5.43% |
$1.1M - $1.24M
|
264K
$20.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-16.7K- 5.49% |
$1.21M - $1.37M
|
288K
$22.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.3K- 7.95% |
$1.25M - $1.41M
|
200K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-18.3K- 27.37% |
$1.32M - $1.5M
|
48.5K
$3.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-18.3K- 8.7% |
$1.33M - $1.5M
|
192K
$15M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-18.6K- 32.75% |
$1.34M - $1.52M
|
38.2K
$2.97M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-18.6K- 7.82% |
$1.34M - $1.52M
|
219K
$17.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.1K- 4.57% |
$1.38M - $1.56M
|
399K
$31.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-20.2K- 1.56% |
$1.46M - $1.65M
|
1.28M
$99.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 52.95% |
$1.5M - $1.7M
|
18.4K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-20.9K- 16.06% |
$1.51M - $1.71M
|
109K
$8.49M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21K- 5.1% |
$1.51M - $1.72M
|
390K
$30.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.2K- 12.79% |
$1.53M - $1.74M
|
145K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-22K- 10.09% |
$1.59M - $1.8M
|
196K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.1K- 69.7% |
$1.67M - $1.9M
|
10.1K
$783K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-24K- 1.79% |
$1.73M - $1.97M
|
1.32M
$103M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-24.2K- 28.29% |
$1.75M - $1.98M
|
61.3K
$4.78M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-25.2K- 12.4% |
$1.82M - $2.06M
|
178K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-27.9K- 0.78% |
$2.02M - $2.29M
|
3.57M
$278M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-28.8K- 38.37% |
$2.08M - $2.36M
|
46.2K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-30.3K- 40.93% |
$2.19M - $2.48M
|
43.8K
$3.41M
|