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
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
SELL
|
- |
-32.7K- 25.42% |
$2.36M - $2.68M
|
95.9K
$7.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-40.6K- 82.19% |
$2.93M - $3.32M
|
8.8K
$685K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43.3K- 28.96% |
$3.12M - $3.54M
|
106K
$8.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-47.2K- 16.23% |
$3.41M - $3.87M
|
244K
$19M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.8K- 12.98% |
$3.81M - $4.32M
|
354K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54.6K- 18.25% |
$3.94M - $4.47M
|
245K
$19M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-55.3K- 8.29% |
$3.99M - $4.53M
|
612K
$47.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.9K- 2.44% |
$4.04M - $4.58M
|
2.24M
$174M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.2K- 6.64% |
$5.07M - $5.74M
|
987K
$76.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-72.3K- 77.36% |
$5.22M - $5.92M
|
21.2K
$1.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-80.1K- 36.77% |
$5.79M - $6.56M
|
138K
$10.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-80.6K- 21.32% |
$5.82M - $6.6M
|
298K
$23.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-82.5K- 33.08% |
$5.96M - $6.76M
|
167K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.9K- 5.68% |
$6.71M - $7.61M
|
1.54M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-95.7K- 96.04% |
$6.91M - $7.84M
|
3.95K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-100K- 54.1% |
$7.24M - $8.21M
|
85.1K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 28.78% |
$8.67M - $9.82M
|
297K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-153K- 36.54% |
$11.1M - $12.5M
|
266K
$20.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-165K- 23.48% |
$11.9M - $13.5M
|
536K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 4.28% |
$12.3M - $14M
|
3.82M
$297M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-180K- 15.51% |
$13M - $14.7M
|
980K
$76.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-217K- 13.71% |
$15.7M - $17.8M
|
1.37M
$106M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-225K- 52.07% |
$16.2M - $18.4M
|
207K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-228K- 63.08% |
$16.5M - $18.7M
|
134K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-244K- 93.19% |
$17.6M - $20M
|
17.9K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-245K- 25.75% |
$17.7M - $20.1M
|
707K
$55M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-260K- 9.68% |
$18.8M - $21.3M
|
2.43M
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-331K- 88.21% |
$23.9M - $27.1M
|
44.2K
$3.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-346K- 48.17% |
$25M - $28.3M
|
372K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-403K- 7.69% |
$29.1M - $33M
|
4.83M
$376M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-490K- 41.16% |
$35.4M - $40.1M
|
701K
$54.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-693K- 60.34% |
$50.1M - $56.8M
|
456K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-705K- 22.84% |
$50.9M - $57.7M
|
2.38M
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-780K- 87.93% |
$56.3M - $63.9M
|
107K
$8.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-781K- 9.54% |
$56.4M - $63.9M
|
7.4M
$576M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-829K- 19.59% |
$59.9M - $67.9M
|
3.4M
$265M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.04M- 85.93% |
$74.8M - $84.8M
|
169K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.29M- 46.68% |
$93.1M - $106M
|
1.47M
$115M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.34M- 71.8% |
$96.5M - $109M
|
525K
$40.9M
|