Latest Institutional Transactions on Coca Cola Europacific Partners PLC (CCEP)
This table provides information on the latest institutional transactions involving Coca Cola Europacific Partners PLC (CCEP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-6- 0.14% |
$343 - $401
|
4.22K
$354K
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
7+ 2.04% |
$400 - $468
|
350
$29.3K
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5+ 6.67% |
$286 - $334
|
80
$6.7K
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.5KNew |
$314K - $368K
|
5.5K
$461K
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-745- 14.27% |
$42.6K - $49.8K
|
4.48K
$375K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-969- 19.3% |
$55.3K - $64.7K
|
4.05K
$340K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-15.5K- 3.05% |
$886K - $1.04M
|
493K
$41.3M
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
21New |
$1.2K - $1.4K
|
21
$1.76K
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3.5K+ 53.85% |
$200K - $234K
|
10K
$838K
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-4- 9.76% |
$228 - $267
|
37
$3.1K
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-33.6K- 15.16% |
$1.92M - $2.25M
|
188K
$15.8M
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
1+ 0.02% |
$57.1 - $66.8
|
5.43K
$455K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
11+ 183.33% |
$628 - $735
|
17
$1.42K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
5New |
$286 - $334
|
5
$419
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
15New |
$857 - $1K
|
15
$1.26K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-168- 1.76% |
$9.6K - $11.2K
|
9.4K
$788K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 5.26% |
$171 - $200
|
60
$5.03K
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
3KNew |
$171K - $200K
|
3K
$251K
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
22KNew |
$1.26M - $1.47M
|
22K
$1.84M
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
32New |
$1.83K - $2.14K
|
32
$2.68K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
26+ 1.97% |
$1.49K - $1.74K
|
1.35K
$113K
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
BUY
|
- |
70New |
$4K - $4.68K
|
70
$5.87K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
178K+ 436.19% |
$10.9M - $11.7M
|
219K
$18.4M
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15New |
$919 - $986
|
15
$1.26K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.46% |
$123 - $131
|
435
$36.4K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
16+ 88.89% |
$980 - $1.05K
|
34
$2.85K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
59+ 2.2% |
$3.62K - $3.88K
|
2.74K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
42.6KNew |
$2.61M - $2.8M
|
42.6K
$3.57M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-400- 4.6% |
$24.5K - $26.3K
|
8.3K
$695K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 102.28% |
$779K - $835K
|
25.1K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
123K+ 17.38% |
$7.51M - $8.05M
|
828K
$69.4M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.11K+ 54.61% |
$190K - $204K
|
8.8K
$737K
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.01K- 5.71% |
$246K - $263K
|
66.2K
$5.54M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
18K+ 100.0% |
$1.1M - $1.18M
|
36K
$3.02M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
308+ 2.05% |
$18.9K - $20.2K
|
15.3K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
102New |
$6.25K - $6.7K
|
102
$8.55K
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
111KNew |
$6.78M - $7.27M
|
111K
$9.27M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.06K- 11.12% |
$65.1K - $69.8K
|
8.49K
$712K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-132Closed |
$8.09K - $8.67K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
8.52K+ 8.16% |
$522K - $559K
|
113K
$9.45M
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
200New |
$12.3K - $13.1K
|
200
$16.8K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.11K- 42.85% |
$67.7K - $72.6K
|
1.47K
$124K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.7KNew |
$963K - $1.03M
|
15.7K
$1.32M
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1- 0.42% |
$61.3 - $65.7
|
236
$19.8K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
4.29KNew |
$263K - $282K
|
4.29K
$359K
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
15New |
$919 - $986
|
15
$1.26K
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
7.6KNew |
$466K - $499K
|
7.6K
$637K
|
|
Oct 31, 2023
Q3 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
11.1KNew |
$680K - $729K
|
11.1K
$929K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-797- 1.34% |
$48.8K - $52.4K
|
58.6K
$4.91M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.22K+ 34.77% |
$74.5K - $79.8K
|
4.71K
$395K
|