Purchases and Sales Made in Q3 2022 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.6K- 10.21% |
$68.4K - $88.7K
|
14.1K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.62K- 1.65% |
$68.8K - $89.3K
|
96.2K
$8.4M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.65K- 2.75% |
$70.5K - $91.4K
|
58.5K
$5.11M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.92K- 23.63% |
$82K - $106K
|
6.22K
$543K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.12K- 14.59% |
$90.4K - $117K
|
12.4K
$1.08M
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-2.32K- 17.99% |
$98.8K - $128K
|
10.6K
$923K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.88K- 87.39% |
$123K - $159K
|
415
$36.2K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.9K- 7.63% |
$124K - $160K
|
35.1K
$3.07M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.04K- 2.5% |
$129K - $168K
|
118K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.12K- 28.09% |
$133K - $172K
|
7.99K
$697K
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.41K- 2.47% |
$145K - $189K
|
135K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.81K- 3.02% |
$162K - $211K
|
122K
$10.7M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.05K- 26.13% |
$172K - $224K
|
11.4K
$999K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.06K- 20.88% |
$173K - $225K
|
15.4K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.56K- 2.65% |
$194K - $252K
|
168K
$14.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.93K- 10.52% |
$210K - $272K
|
41.9K
$3.66M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.65K- 90.95% |
$326K - $423K
|
762
$66.5K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.68K- 20.14% |
$327K - $424K
|
30.5K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.28K- 2.56% |
$353K - $457K
|
314K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.6K- 11.46% |
$367K - $475K
|
66.5K
$5.8M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9K- 12.09% |
$384K - $498K
|
65.4K
$5.71M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-11.4K- 40.92% |
$486K - $630K
|
16.4K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.2K- 17.33% |
$520K - $674K
|
58.2K
$5.08M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 29.14% |
$532K - $690K
|
30.4K
$2.65M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-13.5K- 25.52% |
$575K - $746K
|
39.4K
$3.44M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.2K- 2.98% |
$606K - $786K
|
463K
$40.4M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.8K- 24.41% |
$629K - $816K
|
45.7K
$3.99M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-15.4K- 10.56% |
$657K - $852K
|
131K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.7K- 16.4% |
$667K - $866K
|
79.8K
$6.97M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-17.5K- 12.26% |
$748K - $970K
|
126K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-18K- 0.9% |
$766K - $993K
|
1.98M
$173M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.1K- 4.04% |
$773K - $1M
|
431K
$37.6M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.9K- 21.31% |
$848K - $1.1M
|
73.5K
$6.42M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.9K- 21.31% |
$848K - $1.1M
|
73.5K
$6.42M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.8K- 1.72% |
$973K - $1.26M
|
1.3M
$114M
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-23.9K- 14.93% |
$1.02M - $1.32M
|
136K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-27.4K- 15.45% |
$1.17M - $1.51M
|
150K
$13.1M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-35.6K- 32.25% |
$1.52M - $1.97M
|
74.9K
$6.54M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40.4K- 17.75% |
$1.72M - $2.23M
|
187K
$16.3M
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-44.3K- 2.83% |
$1.89M - $2.45M
|
1.52M
$133M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.7K- 9.05% |
$2.88M - $3.74M
|
681K
$59.4M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-78K- 53.24% |
$3.32M - $4.31M
|
68.5K
$5.98M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-93K- 9.21% |
$3.96M - $5.14M
|
916K
$80M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-104K- 6.17% |
$4.45M - $5.77M
|
1.59M
$138M
|
|
Nov 10, 2022
Q3 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-116K- 12.82% |
$4.94M - $6.41M
|
789K
$68.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 77.38% |
$4.95M - $6.42M
|
33.9K
$2.96M
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-120K- 49.71% |
$5.09M - $6.61M
|
121K
$10.6M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-124K- 14.21% |
$5.26M - $6.83M
|
745K
$65.1M
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-177K- 67.5% |
$7.52M - $9.76M
|
85K
$7.42M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-259K- 20.71% |
$11M - $14.3M
|
992K
$86.6M
|