Purchases and Sales Made in Q4 2021 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.2K+ 8.58% |
$1.04M - $1.22M
|
268K
$20.9M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.7KNew |
$1.02M - $1.2M
|
20.7K
$1.61M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
19.6K+ 1.98% |
$966K - $1.13M
|
1.01M
$78.6M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
18K+ 170.66% |
$888K - $1.04M
|
28.5K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
17.1K+ 23.0% |
$842K - $987K
|
91.3K
$7.11M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17K+ 8.46% |
$839K - $983K
|
218K
$17M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.9K+ 14.93% |
$832K - $974K
|
130K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
16.3K+ 7.67% |
$807K - $945K
|
229K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
15K+ 0.72% |
$741K - $868K
|
2.1M
$163M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.9K+ 40.69% |
$736K - $862K
|
51.6K
$4.01M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$646K - $757K
|
13.1K
$1.02M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$604K - $707K
|
12.2K
$952K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.5K+ 13.34% |
$568K - $665K
|
97.7K
$7.61M
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
11.5KNew |
$566K - $663K
|
11.5K
$893K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.3K+ 3.26% |
$560K - $656K
|
359K
$27.9M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
10.9KNew |
$538K - $630K
|
10.9K
$849K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.3K+ 3.73% |
$510K - $597K
|
287K
$22.4M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.1KNew |
$498K - $584K
|
10.1K
$786K
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
9.85K+ 14.2% |
$486K - $569K
|
79.2K
$6.17M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
9.58KNew |
$473K - $554K
|
9.58K
$746K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.27K+ 361.85% |
$457K - $536K
|
11.8K
$921K
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
9.26K+ 145.32% |
$457K - $535K
|
15.6K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.24KNew |
$456K - $534K
|
9.24K
$720K
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
8.91K+ 221.2% |
$440K - $515K
|
12.9K
$1.01M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.78K+ 88.5% |
$433K - $508K
|
18.7K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.7K+ 9.33% |
$429K - $503K
|
102K
$7.94M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.54K+ 35.65% |
$422K - $494K
|
32.5K
$2.53M
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
BUY
|
- |
8.43K+ 6.0% |
$416K - $487K
|
149K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
8.08K+ 146.15% |
$399K - $467K
|
13.6K
$1.06M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.9K+ 0.98% |
$390K - $456K
|
813K
$63.3M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.62K+ 33.15% |
$376K - $440K
|
30.6K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.73K+ 6.41% |
$332K - $389K
|
112K
$8.7M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
6.47K+ 2.0% |
$319K - $374K
|
330K
$25.7M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
6.3K+ 1689.28% |
$311K - $364K
|
6.67K
$520K
|
|
Jan 24, 2022
Q4 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
6.2K+ 83.78% |
$306K - $358K
|
13.6K
$1.06M
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
5.09KNew |
$251K - $294K
|
5.09K
$396K
|
|
Jan 21, 2022
Q4 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
5KNew |
$247K - $289K
|
5K
$389K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.96KNew |
$245K - $286K
|
4.96K
$386K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.93K+ 3.83% |
$243K - $285K
|
134K
$10.4M
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
4.84KNew |
$239K - $280K
|
4.84K
$377K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.55K+ 78.45% |
$225K - $263K
|
10.4K
$806K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.41KNew |
$218K - $255K
|
4.41K
$343K
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
4.39K+ 239.67% |
$216K - $254K
|
6.22K
$484K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.35KNew |
$215K - $251K
|
4.35K
$339K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.3K+ 3.11% |
$212K - $249K
|
142K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.1K+ 25.48% |
$202K - $237K
|
20.2K
$1.57M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
4.07K+ 5.14% |
$201K - $235K
|
83.3K
$6.49M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.35K+ 12.25% |
$165K - $194K
|
30.7K
$2.39M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.74K+ 0.25% |
$135K - $158K
|
1.09M
$84.5M
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.54K+ 62.19% |
$125K - $147K
|
6.61K
$515K
|