Purchases and Sales Made in Q4 2022 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q4 2022. 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 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.8K- 87.96% |
$1.27M - $1.6M
|
3.95K
$311K
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-30.2K- 3.38% |
$1.33M - $1.67M
|
862K
$68M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.5K- 29.92% |
$1.34M - $1.69M
|
71.4K
$5.63M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.3K- 2.96% |
$1.51M - $1.9M
|
1.12M
$88.6M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.5K- 64.3% |
$1.56M - $1.96M
|
19.7K
$1.55M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.9K- 85.74% |
$1.58M - $1.99M
|
5.98K
$471K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.1K- 14.41% |
$1.72M - $2.17M
|
232K
$18.3M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-42.3K- 74.06% |
$1.86M - $2.34M
|
14.8K
$1.17M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.5K- 26.25% |
$1.87M - $2.35M
|
119K
$9.42M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-47.9K- 50.19% |
$2.11M - $2.66M
|
47.6K
$3.75M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51K- 4.51% |
$2.24M - $2.82M
|
1.08M
$85.1M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.8K- 87.75% |
$2.41M - $3.04M
|
7.65K
$603K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.8K- 6.36% |
$2.5M - $3.15M
|
836K
$66M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-70.1K- 7.65% |
$3.08M - $3.88M
|
846K
$66.8M
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-70.5K- 11.54% |
$3.1M - $3.9M
|
540K
$42.6M
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-70.9K- 4.66% |
$3.12M - $3.93M
|
1.45M
$114M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.5K- 50.15% |
$3.45M - $4.35M
|
78.1K
$6.16M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.1K- 11.77% |
$3.52M - $4.44M
|
600K
$47.4M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-85.6K- 4.06% |
$3.76M - $4.74M
|
2.02M
$160M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88.3K- 8.9% |
$3.88M - $4.89M
|
904K
$71.3M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-89.5K- 8.97% |
$3.93M - $4.96M
|
908K
$71.6M
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-101K- 1.64% |
$4.43M - $5.58M
|
6.04M
$476M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 64.73% |
$4.6M - $5.8M
|
57K
$4.5M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-116K- 85.72% |
$5.12M - $6.45M
|
19.4K
$1.53M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-117K- 19.28% |
$5.16M - $6.51M
|
492K
$38.8M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-129K- 34.27% |
$5.66M - $7.13M
|
247K
$19.5M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-139K- 1.25% |
$6.09M - $7.68M
|
11M
$865M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-146K- 82.98% |
$6.4M - $8.07M
|
29.9K
$2.36M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-150K- 96.58% |
$6.61M - $8.33M
|
5.32K
$420K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-159K- 73.58% |
$7M - $8.83M
|
57.2K
$4.51M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-180K- 81.04% |
$7.89M - $9.95M
|
42K
$3.31M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-235K- 86.53% |
$10.3M - $13M
|
36.6K
$2.89M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-237K- 7.76% |
$10.4M - $13.1M
|
2.82M
$222M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-237K- 91.17% |
$10.4M - $13.1M
|
23K
$1.81M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-239K- 24.34% |
$10.5M - $13.2M
|
742K
$58.5M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-332K- 13.81% |
$14.6M - $18.4M
|
2.07M
$163M
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-499K- 14.96% |
$21.9M - $27.6M
|
2.84M
$224M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-956K- 6.72% |
$42M - $53M
|
13.3M
$1.05B
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.85M- 72.86% |
$81.5M - $103M
|
691K
$54.5M
|