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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

362 hedge funds and large institutions have $6.45B invested in Coca-Cola Europacific Partners in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
130
Reduced
110
Closed
45
Calls
$39.4M
Puts
$515K
Net Calls
+$38.9M
Net Calls Change
+$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
Boston Partners
Massachusetts
$629M
3
Bank of America
Bank of America
North Carolina
$81.5M
4
BlackRock
BlackRock
New York
$702M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$188M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$32.1M
2
SIG
Senator Investment Group
New York
$0
3
Invesco
Invesco
Georgia
$34.5M
4
CCM
Candlestick Capital Management
Connecticut
$80.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$266K -$3.45K -71 -1%
VIA
252
Vident Investment Advisory
Georgia
$265K – – –
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$264K +$1.46K +30 +0.6%
AIM
254
Anchor Investment Management
South Carolina
$263K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$262K +$21.7K +445 +9%
CCIA
256
Campbell & Co Investment Adviser
Maryland
$257K -$254K -5,146 -50%
PAMG
257
Patton Albertson Miller Group
Tennessee
$254K – – –
SS
258
Simplicity Solutions
Minnesota
$249K +$249K +5,125 New
FHB
259
First Hawaiian Bank
Hawaii
$246K +$11K +227 +5%
SGAM
260
Smith Group Asset Management
Texas
$245K – – –
YCM
261
Yousif Capital Management
Michigan
$241K +$29.4K +605 +14%
CQS
262
Credential Qtrade Securities
$237K +$12.2K +251 +5%
KeyBank National Association
263
KeyBank National Association
Ohio
$231K -$84.3K -1,730 -27%
JCM
264
Janney Capital Management
Pennsylvania
$231K +$15.2K +312 +7%
PB
265
Pinnacle Bancorp
Nebraska
$229K – – –
Vontobel Holding
266
Vontobel Holding
Switzerland
$228K -$31.7K -651 -12%
A
267
Astrantus
Cyprus
$224K -$393K -8,084 -64%
MGP
268
Metis Global Partners
California
$223K +$223K +4,588 New
CAM
269
Cozad Asset Management
Illinois
$222K -$24.3K -500 -10%
MWM
270
Mission Wealth Management
California
$201K -$8.9K -183 -4%
UAML
271
US Asset Management LLC
Pennsylvania
$199K – – –
S
272
SignatureFD
Georgia
$182K +$15.9K +326 +10%
CCM
273
Covington Capital Management
California
$148K – – –
QT
274
Quantbot Technologies
New York
$147K -$2.77M -57,043 -95%
SWM
275
Spire Wealth Management
Virginia
$142K +$32.5K +670 +30%
9 10
11
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