Purchases and Sales Made in Q3 2023 in Coca Cola Europacific Partners PLC (CCEP)
This table provides information about the institutional ownership of Coca Cola Europacific Partners PLC (CCEP) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2K+ 0.91% |
$122K - $131K
|
223K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
1.98K+ 0.09% |
$121K - $130K
|
2.17M
$190M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.97K+ 2.88% |
$121K - $129K
|
70.2K
$6.13M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.64K+ 7.05% |
$101K - $108K
|
24.9K
$2.17M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.6K+ 1.31% |
$98K - $105K
|
123K
$10.8M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.58K+ 21.62% |
$97.1K - $104K
|
8.91K
$778K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.55K+ 92.17% |
$95.2K - $102K
|
3.24K
$283K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.54K+ 10.23% |
$94.6K - $101K
|
16.6K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.53KNew |
$94K - $101K
|
1.53K
$134K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.5K+ 16.64% |
$91.9K - $98.5K
|
10.5K
$917K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.44K+ 4.67% |
$88.4K - $94.8K
|
32.4K
$2.83M
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.32K+ 27.34% |
$80.7K - $86.5K
|
6.13K
$535K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.28K+ 37.07% |
$78.7K - $84.4K
|
4.75K
$414K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.26K+ 8.19% |
$77.1K - $82.7K
|
16.6K
$1.45M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.22K+ 34.77% |
$74.5K - $79.8K
|
4.71K
$411K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.17KNew |
$71.9K - $77.1K
|
1.17K
$102K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.13K+ 1.92% |
$69.1K - $74.1K
|
59.7K
$5.21M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.11K+ 30.97% |
$67.8K - $72.7K
|
4.68K
$409K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.03K+ 12.93% |
$62.9K - $67.5K
|
8.97K
$783K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
914+ 8.31% |
$56K - $60K
|
11.9K
$1.04M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
898+ 14.47% |
$55K - $59K
|
7.11K
$620K
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
872+ 25.03% |
$53.4K - $57.3K
|
4.36K
$380K
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
868+ 6200.0% |
$53.2K - $57K
|
882
$77K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
855+ 21.34% |
$52.4K - $56.2K
|
4.86K
$424K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
772+ 18.16% |
$47.3K - $50.7K
|
5.02K
$438K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
768+ 3.52% |
$47.1K - $50.5K
|
22.6K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
763+ 0.9% |
$46.8K - $50.1K
|
85.2K
$7.43M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
727+ 0.82% |
$44.6K - $47.8K
|
89.8K
$7.84M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
713+ 15.01% |
$43.7K - $46.8K
|
5.46K
$477K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
691+ 2.29% |
$42.3K - $45.4K
|
30.8K
$2.69M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
500+ 0.68% |
$30.6K - $32.9K
|
73.6K
$6.43M
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
413+ 4.97% |
$25.3K - $27.1K
|
8.72K
$761K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
393+ 3.9% |
$24.1K - $25.8K
|
10.5K
$914K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
373+ 0.24% |
$22.9K - $24.5K
|
154K
$13.5M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
371+ 353.33% |
$22.7K - $24.4K
|
476
$41.6K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
348+ 0.64% |
$21.3K - $22.9K
|
54.8K
$4.78M
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
343+ 9.21% |
$21K - $22.5K
|
4.07K
$355K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
318+ 97.55% |
$19.5K - $20.9K
|
644
$56.2K
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
310+ 9.79% |
$19K - $20.4K
|
3.48K
$304K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
309+ 13.61% |
$18.9K - $20.3K
|
2.58K
$225K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
309+ 13.61% |
$18.9K - $20.3K
|
2.58K
$225K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
308+ 2.05% |
$18.9K - $20.2K
|
15.3K
$1.34M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
300+ 0.53% |
$18.4K - $19.7K
|
57.1K
$4.99M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
285+ 0.94% |
$17.5K - $18.7K
|
30.5K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
265+ 8.22% |
$16.2K - $17.4K
|
3.49K
$305K
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
248+ 3.69% |
$15.2K - $16.3K
|
6.97K
$608K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
235+ 7.62% |
$14.4K - $15.4K
|
3.32K
$290K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
200New |
$12.3K - $13.1K
|
200
$17.5K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
197+ 0.33% |
$12.1K - $12.9K
|
59.8K
$5.22M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
196+ 5.48% |
$12K - $12.9K
|
3.77K
$329K
|