Purchases and Sales Made in Q4 2023 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q4 2023. 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 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.2M+ 232.96% |
$68.4M - $80M
|
1.71M
$134M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$58.5M - $68.4M
|
1.02M
$79.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.02M+ 89.33% |
$58.1M - $68M
|
2.16M
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
959K+ 60.74% |
$54.8M - $64.1M
|
2.54M
$198M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
826K+ 79.05% |
$47.2M - $55.2M
|
1.87M
$146M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
749K+ 5.33% |
$42.8M - $50M
|
14.8M
$1.16B
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
666K+ 24.0% |
$38M - $44.5M
|
3.44M
$269M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
601K+ 148.53% |
$34.3M - $40.1M
|
1.01M
$78.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
592K+ 36.43% |
$33.8M - $39.5M
|
2.22M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
590K+ 800.45% |
$33.7M - $39.4M
|
663K
$51.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
580K+ 11.85% |
$33.1M - $38.7M
|
5.47M
$427M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
541K+ 20.67% |
$30.9M - $36.2M
|
3.16M
$247M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
467KNew |
$26.7M - $31.2M
|
467K
$36.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
432K+ 1735.91% |
$24.7M - $28.8M
|
456K
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
393K+ 294.14% |
$22.4M - $26.3M
|
526K
$41.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
384K+ 64.53% |
$21.9M - $25.7M
|
979K
$76.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
377KNew |
$21.5M - $25.2M
|
377K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
366K+ 25.77% |
$20.9M - $24.4M
|
1.79M
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
354KNew |
$20.2M - $23.7M
|
354K
$27.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
325K+ 58245.52% |
$18.6M - $21.7M
|
326K
$25.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
318K+ 9.6% |
$18.2M - $21.2M
|
3.63M
$283M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
239K+ 35.87% |
$13.7M - $16M
|
907K
$70.8M
|
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
229KNew |
$13.1M - $15.3M
|
229K
$17.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
206K+ 133.43% |
$11.8M - $13.8M
|
360K
$28.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
202K+ 546.55% |
$11.6M - $13.5M
|
239K
$18.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
185K+ 33.95% |
$10.6M - $12.4M
|
730K
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
180K+ 71.71% |
$10.3M - $12M
|
432K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
171K+ 115.15% |
$9.78M - $11.4M
|
320K
$25M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
167KNew |
$9.55M - $11.2M
|
167K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
163K+ 12.47% |
$9.32M - $10.9M
|
1.47M
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
159K+ 228.59% |
$9.09M - $10.6M
|
229K
$17.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
157K+ 110.26% |
$8.95M - $10.5M
|
299K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
148K+ 10.67% |
$8.43M - $9.86M
|
1.53M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
137K+ 6.13% |
$7.8M - $9.12M
|
2.36M
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
134K+ 30.65% |
$7.64M - $8.94M
|
570K
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
127K+ 25.04% |
$7.25M - $8.48M
|
633K
$49.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 7.9% |
$6.87M - $8.04M
|
1.64M
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
118KNew |
$6.71M - $7.85M
|
118K
$9.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
110K+ 563.27% |
$6.29M - $7.36M
|
130K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
95.7K+ 12.57% |
$5.47M - $6.39M
|
857K
$66.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
92.7KNew |
$5.3M - $6.2M
|
92.7K
$7.24M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
91.8K+ 208.25% |
$5.24M - $6.13M
|
136K
$10.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
89.6K+ 26.65% |
$5.12M - $5.98M
|
426K
$33.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
88KNew |
$5.03M - $5.88M
|
88K
$6.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
86.1K+ 603.88% |
$4.92M - $5.75M
|
100K
$7.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
83.7K+ 145.62% |
$4.78M - $5.6M
|
141K
$11M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
78.8K+ 21.34% |
$4.5M - $5.27M
|
448K
$35M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
76.4K+ 1515.69% |
$4.36M - $5.1M
|
81.4K
$6.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
75K+ 15.17% |
$4.28M - $5.01M
|
570K
$44.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
73.2K+ 282.43% |
$4.18M - $4.89M
|
99.1K
$7.74M
|