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 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.11K- 3.3% |
$234K - $274K
|
120K
$9.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.39K- 53.14% |
$250K - $293K
|
3.87K
$302K
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-4.56K- 98.25% |
$260K - $305K
|
81
$6.32K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.95K- 11.22% |
$283K - $331K
|
39.2K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.02K- 25.58% |
$287K - $335K
|
14.6K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.02K- 34.45% |
$458K - $536K
|
15.3K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-9.01K- 49.66% |
$515K - $602K
|
9.13K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.21K- 2.91% |
$526K - $615K
|
307K
$23.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.23K- 4.15% |
$527K - $617K
|
213K
$16.6M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.53K- 2.32% |
$544K - $637K
|
400K
$31.2M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.65K- 4.72% |
$551K - $645K
|
195K
$15.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.73K- 16.29% |
$556K - $650K
|
50K
$3.9M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.2K- 25.97% |
$696K - $814K
|
34.7K
$2.71M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13K- 57.04% |
$744K - $870K
|
9.81K
$766K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.4K- 62.21% |
$767K - $898K
|
8.16K
$637K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.5K- 2.37% |
$769K - $899K
|
556K
$43.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.8K- 17.0% |
$786K - $920K
|
67.2K
$5.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.1K- 2.22% |
$863K - $1.01M
|
665K
$51.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-15.5K- 3.05% |
$886K - $1.04M
|
493K
$38.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19K- 1.89% |
$1.08M - $1.27M
|
986K
$77M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.1K- 3.29% |
$1.15M - $1.34M
|
589K
$46M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-21.2K- 42.33% |
$1.21M - $1.42M
|
28.9K
$2.25M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-22.6K- 94.0% |
$1.29M - $1.51M
|
1.44K
$112K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.9K- 8.57% |
$1.37M - $1.6M
|
255K
$19.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-25.6K- 11.04% |
$1.46M - $1.71M
|
206K
$16.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-26.1K- 7.33% |
$1.49M - $1.75M
|
330K
$25.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-26.5K- 12.81% |
$1.51M - $1.77M
|
180K
$14.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-28.4K- 15.78% |
$1.62M - $1.9M
|
152K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.5K- 84.06% |
$1.69M - $1.97M
|
5.6K
$437K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.1K- 84.05% |
$1.78M - $2.08M
|
5.91K
$461K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.1K- 84.05% |
$1.78M - $2.08M
|
5.91K
$461K
|
|
|
Jan 24, 2024
Q4 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-32.7K- 16.49% |
$1.87M - $2.18M
|
166K
$12.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-33.6K- 15.16% |
$1.92M - $2.25M
|
188K
$14.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-34.7K- 9.36% |
$1.98M - $2.32M
|
336K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.6K- 45.3% |
$2.03M - $2.38M
|
43K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.2K- 13.78% |
$2.07M - $2.42M
|
226K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.7K- 18.52% |
$2.21M - $2.59M
|
170K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-46.4K- 79.6% |
$2.65M - $3.1M
|
11.9K
$927K
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-47.9K- 47.73% |
$2.74M - $3.2M
|
52.5K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-48.8K- 11.83% |
$2.79M - $3.26M
|
364K
$28.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-53.8K- 91.05% |
$3.07M - $3.6M
|
5.29K
$413K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.3K- 2.58% |
$3.28M - $3.83M
|
2.16M
$169M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-59.6K- 10.53% |
$3.4M - $3.98M
|
507K
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.4K- 49.3% |
$3.62M - $4.24M
|
65.2K
$5.09M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-63.5K- 16.44% |
$3.63M - $4.25M
|
323K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-68.9K- 58.82% |
$3.93M - $4.6M
|
48.2K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-76.8K- 5.0% |
$4.39M - $5.13M
|
1.46M
$114M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-79.7K- 20.08% |
$4.55M - $5.33M
|
317K
$24.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-80.5K- 3.04% |
$4.6M - $5.38M
|
2.57M
$201M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-86.7K- 15.6% |
$4.95M - $5.79M
|
469K
$36.6M
|