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
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-90.4K- 8.61% |
$5.17M - $6.04M
|
959K
$74.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-93.9K- 35.72% |
$5.36M - $6.27M
|
169K
$13.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-104K- 78.61% |
$5.93M - $6.93M
|
28.2K
$2.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-107K- 22.49% |
$6.09M - $7.12M
|
367K
$28.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-121K- 28.86% |
$6.89M - $8.06M
|
297K
$23.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-123K- 48.81% |
$7.04M - $8.24M
|
129K
$10.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 7.01% |
$7.07M - $8.27M
|
1.64M
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-124K- 15.29% |
$7.07M - $8.27M
|
686K
$53.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-128K- 14.86% |
$7.28M - $8.52M
|
731K
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-137K- 83.57% |
$7.81M - $9.14M
|
26.9K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-198K- 98.3% |
$11.3M - $13.2M
|
3.43K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-212K- 66.63% |
$12.1M - $14.1M
|
106K
$8.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-264K- 12.83% |
$15.1M - $17.6M
|
1.79M
$140M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-268K- 18.95% |
$15.3M - $17.9M
|
1.15M
$89.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-323K- 8.64% |
$18.5M - $21.6M
|
3.42M
$267M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-444K- 8.51% |
$25.4M - $29.7M
|
4.78M
$373M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-467K- 59.96% |
$26.7M - $31.2M
|
312K
$24.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-559K- 90.11% |
$31.9M - $37.4M
|
61.4K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-646K- 89.71% |
$36.9M - $43.2M
|
74.2K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.06M- 39.3% |
$60.7M - $71M
|
1.64M
$128M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.4M- 15.0% |
$79.9M - $93.4M
|
7.93M
$619M
|