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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

391 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+21
Holders Change %
+5.68%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
71
Increased
139
Reduced
124
Closed
42
Calls
$21M
Puts
$2.28M
Net Calls
+$18.7M
Net Calls Change
+$1.29M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$190M
2
Holocene Advisors
Holocene Advisors
New York
$108M
3
DZ Bank
DZ Bank
Germany
$97.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$189M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$282M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.2M
2
BlackRock
BlackRock
New York
$734M
3
SC
Sculptor Capital
New York
$157M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Millennium Management
Millennium Management
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
251
NewEdge Wealth
Pennsylvania
$397K -$36.9K -667 -8%
VAS
252
Vestmark Advisory Solutions
Massachusetts
$396K -$38.2K -691 -9%
Squarepoint
253
Squarepoint
New York
$388K +$388K +7,012 New
EDRH
254
Edmond de Rothschild Holding
Switzerland
$382K – – –
BP
255
Ballentine Partners
Massachusetts
$373K +$59.4K +1,074 +19%
FTDI
256
First Trust Direct Indexing
Massachusetts
$370K +$110K +1,992 +42%
QT
257
Quantamental Technologies
New York
$367K -$1.35M -24,369 -79%
EI
258
Ethic Inc
New York
$366K +$366K +6,619 New
PGIM
259
Pacific Global Investment Management
California
$359K +$221 +4 +0.1%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$354K +$4.93K +89 +1%
CAM
261
Cozad Asset Management
Illinois
$352K – – –
LG
262
Leuthold Group
Minnesota
$348K +$348K +6,284 New
SIA
263
Schechter Investment Advisors
Michigan
$347K +$4.09K +74 +1%
MGP
264
Metis Global Partners
California
$342K -$102K -1,847 -23%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$331K -$1.99M -35,936 -86%
NICM
266
Neo Ivy Capital Management
New York
$328K +$273K +4,932 +492%
QI
267
Qtron Investments
Massachusetts
$326K +$326K +5,895 New
PPC
268
Park Place Capital
Alabama
$324K +$324K +5,862 New
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$312K +$14.8K +267 +5%
CAN
270
Cetera Advisor Networks
California
$309K +$309K +5,584 New
S
271
SignatureFD
Georgia
$309K +$49.6K +897 +19%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$300K – – –
JF
273
Jump Financial
Illinois
$294K -$8.32M -150,355 -97%
RWM
274
Ritholtz Wealth Management
New York
$290K -$11.5K -207 -4%
BCV
275
Banque Cantonale Vaudoise
Switzerland
$290K – – –
9 10
11
12 13