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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

476 hedge funds and large institutions have $9.65B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
187
Reduced
147
Closed
43
Calls
$39.8M
Puts
$3.65M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$219M
2
SC
2
Samlyn Capital
New York
$114M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$144M
4
Invesco
4
Invesco
Georgia
$125M
5
BlackRock
5
BlackRock
New York
$988M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$529M
2
DZ Bank
2
DZ Bank
Germany
$109M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMCOOI
251
Investment Management Corp of Ontario (IMCO)
Canada
$785K 11,760 +4,851 +70%
FIM
252
Freedom Investment Management
Connecticut
$762K 11,423 -1,444 -11%
MIM
253
MetLife Investment Management
New Jersey
$741K 11,100 – –
Envestnet Portfolio Solutions
254
Envestnet Portfolio Solutions
Illinois
$737K 11,046 +81 +0.7%
FIC
255
FCG Investment Company
Tennessee
$732K 10,964 +10,964 New
SIA
256
Schechter Investment Advisors
Michigan
$731K 10,952 -411 -4%
Cerity Partners
257
Cerity Partners
New York
$729K 10,926 +1,302 +14%
QI
258
Qtron Investments
Massachusetts
$708K 10,601 – –
YCM
259
Yousif Capital Management
Michigan
$678K 10,163 +1,025 +11%
SWS
260
SYSTM Wealth Solutions
Illinois
$675K 10,119 -366 -3%
FTDI
261
First Trust Direct Indexing
Massachusetts
$672K 10,066 +964 +11%
HWAM
262
Hennion & Walsh Asset Management
New Jersey
$671K 10,056 +2,664 +36%
CP
263
Cumberland Partners
Ontario, Canada
$667K 10,000 +3,500 +54%
GCP
264
GSA Capital Partners
United Kingdom
$655K 9,808 -13,022 -57%
XT
265
XTX Topco
Cayman Islands
$652K 9,766 +4,641 +91%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$651K 9,761 +384 +4%
BFG
267
Bleakley Financial Group
New Jersey
$629K 9,422 -150 -2%
SS
268
Simplicity Solutions
Minnesota
$628K 9,404 -168 -2%
O
269
Ossiam
France
$623K 9,331 -1,177 -11%
Simplex Trading
270
Simplex Trading
Illinois
$621K 9,317 +7,597 +442%
NIMI
271
Natixis Investment Managers International
France
$621K 9,300 +9,300 New
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$619K 9,271 +301 +3%
CAN
273
Cetera Advisor Networks
California
$616K 9,225 -424 -4%
PSP
274
Principal Street Partners
Tennessee
$610K 9,134 -9,010 -50%
SFI
275
Siemens Fonds Invest
Germany
$605K 9,061 -1,031 -10%
9 10
11
12 13