Purchases and Sales Made in Q2 2022 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-641- 9.87% |
$30.5K - $34.8K
|
5.85K
$511K
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-687- 9.48% |
$32.7K - $37.3K
|
6.56K
$573K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-690- 4.39% |
$32.8K - $37.4K
|
15K
$1.31M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-708- 29.4% |
$33.7K - $38.4K
|
1.7K
$148K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-718- 2.33% |
$34.2K - $38.9K
|
30.1K
$2.63M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-728- 11.27% |
$34.6K - $39.5K
|
5.73K
$500K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-800- 7.7% |
$38.1K - $43.4K
|
9.59K
$837K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-975- 3.98% |
$46.4K - $52.9K
|
23.5K
$2.06M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.03K- 9.14% |
$48.8K - $55.7K
|
10.2K
$890K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 1.63% |
$51.5K - $58.7K
|
65.2K
$5.69M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.09K- 6.55% |
$51.6K - $58.9K
|
15.5K
$1.35M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.1K- 17.34% |
$52.3K - $59.7K
|
5.24K
$458K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.1K- 0.93% |
$52.3K - $59.7K
|
117K
$10.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.12KClosed |
$53.4K - $60.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.21K- 21.12% |
$57.5K - $65.5K
|
4.51K
$394K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.22K- 41.8% |
$58.2K - $66.4K
|
1.7K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.36K- 0.08% |
$64.9K - $73.9K
|
1.73M
$151M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.49K- 7.53% |
$71.1K - $81K
|
18.3K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.61K- 15.24% |
$76.4K - $87.1K
|
8.93K
$780K
|
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
SELL
|
- |
-1.69K- 0.38% |
$80.2K - $91.4K
|
441K
$38.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.86K- 2.0% |
$88.3K - $101K
|
91.1K
$7.95M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.01K- 3.08% |
$95.7K - $109K
|
63.2K
$5.52M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-2.26K- 14.94% |
$108K - $123K
|
12.9K
$1.12M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.3K- 1.09% |
$109K - $125K
|
208K
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.39K- 3.8% |
$114K - $130K
|
60.5K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.46K- 0.76% |
$117K - $133K
|
323K
$28.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.5KClosed |
$119K - $135K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.5K- 25.74% |
$119K - $136K
|
7.22K
$630K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.56KClosed |
$122K - $139K
|
0
$0
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.69K- 49.63% |
$128K - $146K
|
2.73K
$238K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.8K- 19.51% |
$133K - $152K
|
11.5K
$1.01M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-2.94K- 1.53% |
$140K - $159K
|
189K
$16.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.03KClosed |
$144K - $164K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-3.08K- 15.45% |
$146K - $167K
|
16.8K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.51K- 18.28% |
$167K - $191K
|
15.7K
$1.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.56K- 25.14% |
$170K - $193K
|
10.6K
$926K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.9K- 4.98% |
$186K - $212K
|
74.4K
$6.5M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.95K- 6.25% |
$188K - $214K
|
59.3K
$5.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.21K- 0.41% |
$200K - $228K
|
1.01M
$88.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-4.46K- 0.67% |
$212K - $242K
|
656K
$57.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.68KClosed |
$223K - $254K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.84K- 18.55% |
$230K - $263K
|
21.3K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.77KClosed |
$274K - $313K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.14K- 11.64% |
$292K - $333K
|
46.6K
$4.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.06K- 39.98% |
$336K - $383K
|
10.6K
$925K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.49KClosed |
$356K - $406K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-7.8K- 5.17% |
$371K - $423K
|
143K
$12.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.16K- 22.24% |
$388K - $442K
|
28.5K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.7K- 10.44% |
$414K - $472K
|
74.6K
$6.52M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.7K- 10.44% |
$414K - $472K
|
74.6K
$6.52M
|