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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.5K- 16.5% |
$321K - $376K
|
32.9K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6.75KClosed |
$333K - $390K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.27K- 84.97% |
$359K - $420K
|
1.29K
$100K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.37K- 0.57% |
$364K - $426K
|
1.29M
$101M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.43KClosed |
$367K - $430K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.8K- 56.52% |
$385K - $451K
|
6K
$467K
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-7.83KClosed |
$387K - $453K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.62KClosed |
$425K - $498K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.08K- 20.63% |
$448K - $525K
|
34.9K
$2.72M
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-9.2KClosed |
$454K - $532K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$484K - $566K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.8KClosed |
$533K - $624K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.8K- 21.53% |
$582K - $682K
|
43K
$3.35M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12K- 27.78% |
$593K - $694K
|
31.2K
$2.43M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2K- 0.27% |
$604K - $708K
|
4.48M
$349M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.6K- 9.67% |
$622K - $728K
|
118K
$9.17M
|
|
Jan 18, 2022
Q4 2021
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-12.7K- 0.63% |
$626K - $733K
|
1.99M
$155M
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-12.8KClosed |
$633K - $741K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.9K- 16.13% |
$737K - $863K
|
77.7K
$6.05M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15K- 10.1% |
$742K - $869K
|
134K
$10.4M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.7K- 8.31% |
$871K - $1.02M
|
195K
$15.2M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.2KClosed |
$899K - $1.05M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.9K- 16.53% |
$934K - $1.09M
|
95.6K
$7.44M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19K- 3.65% |
$939K - $1.1M
|
502K
$39.1M
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-19.2KClosed |
$948K - $1.11M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-20.2K- 24.55% |
$994K - $1.16M
|
61.9K
$4.82M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.9K- 4.65% |
$1.03M - $1.21M
|
429K
$33.4M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-21.6K- 41.4% |
$1.06M - $1.25M
|
30.5K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-24.5K- 3.98% |
$1.21M - $1.42M
|
592K
$46.1M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25KClosed |
$1.23M - $1.45M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-26.6K- 17.18% |
$1.31M - $1.54M
|
128K
$9.99M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.9K- 38.94% |
$1.33M - $1.56M
|
42.2K
$3.29M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-28.8KClosed |
$1.42M - $1.66M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.2K- 3.18% |
$1.44M - $1.69M
|
888K
$69.2M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.3K- 35.91% |
$1.6M - $1.87M
|
57.7K
$4.49M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.9K- 2.26% |
$1.63M - $1.9M
|
1.42M
$111M
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
SELL
|
- |
-34.3K- 1.98% |
$1.69M - $1.99M
|
1.7M
$133M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-37.6K- 9.54% |
$1.85M - $2.17M
|
356K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.1K- 2.15% |
$2.03M - $2.37M
|
1.87M
$145M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.1K- 3.35% |
$2.03M - $2.38M
|
1.18M
$92.2M
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-45K- 10.11% |
$2.22M - $2.6M
|
400K
$31.1M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48K- 32.51% |
$2.37M - $2.77M
|
99.6K
$7.76M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-57.6KClosed |
$2.84M - $3.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-58.8K- 20.3% |
$2.9M - $3.4M
|
231K
$18M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-62.8K- 43.31% |
$3.1M - $3.63M
|
82.2K
$6.4M
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-70.8KClosed |
$3.49M - $4.09M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-73.8K- 33.49% |
$3.64M - $4.26M
|
147K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-78.3KClosed |
$3.86M - $4.53M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-88.5K- 68.55% |
$4.37M - $5.12M
|
40.6K
$3.16M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-95.8KClosed |
$4.73M - $5.54M
|
0
$0
|