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 |
---|---|---|---|---|---|---|---|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-338KClosed |
$12.6M - $14.2M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-164Closed |
$6.1K - $6.9K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.49KClosed |
$55.5K - $62.7K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-6.14KClosed |
$229K - $258K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-321Closed |
$11.9K - $13.5K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.62KClosed |
$60.4K - $68.2K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
244+ 976.0% |
$9.08K - $10.3K
|
269
$22.8K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-415KClosed |
$15.7M - $17.4M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-37.7KClosed |
$1.43M - $1.58M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-115KClosed |
$4.34M - $4.82M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.5KClosed |
$814K - $903K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-41Closed |
$1.55K - $1.72K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-115KClosed |
$4.35M - $4.82M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-500Closed |
$18.9K - $21K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Shikiar Asset Management Inc
|
SELL
|
- |
-5KClosed |
$189K - $210K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
61KNew |
$2.47M - $2.7M
|
61K
$5.18M
|
|
Nov 14, 2017
Q3 2017
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
200New |
$8.08K - $8.87K
|
200
$17K
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-752Closed |
$30.4K - $33.3K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Barings LLC
|
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$1.04M
|
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
528KNew |
N/A
|
528K
$44.8M
|
|
Q4 2016 | |||||||
Dec 21, 2023
Q4 2016
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
100+ 31.25% |
N/A
|
420
$35.7K
|
|
Q3 2016 | |||||||
Nov 06, 2023
Q3 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-12Closed |
N/A
|
0
$0
|