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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
+$84.4M
2
Boston Partners
Boston Partners
Massachusetts
+$63.5M
3
Bank of America
Bank of America
North Carolina
+$42M
4
BlackRock
BlackRock
New York
+$33.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$145M
2
SIG
Senator Investment Group
New York
-$62.9M
3
Invesco
Invesco
Georgia
-$61.5M
4
CCM
Candlestick Capital Management
Connecticut
-$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
276
Steward Partners Investment Advisory
New York
$140K – – –
IRC
277
Investors Research Corp
Georgia
$138K – – –
BAM
278
Belpointe Asset Management
Nevada
$124K +$124K +2,555 New
IA
279
IndexIQ Advisors
New York
$122K +$4.9K +101 +4%
SOW
280
State of Wyoming
Wyoming
$121K +$55.4K +1,143 +84%
CTC
281
Central Trust Company
Missouri
$120K – – –
PA
282
Parallel Advisors
California
$118K +$2.21K +45 +2%
QCG
283
Quadrant Capital Group
Ohio
$84K -$8.33K -171 -9%
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$70K +$49.1K +1,012 +235%
WT
285
Whittier Trust
California
$69K – – –
FWM
286
Focused Wealth Management
New York
$62K – – –
KFP
287
KB Financial Partners
New Jersey
$61K +$1.57K +32 +3%
New York State Common Retirement Fund
288
New York State Common Retirement Fund
New York
$60K – – –
HNB
289
Huntington National Bank
Ohio
$58K +$41.7K +851 +255%
Bessemer Group
290
Bessemer Group
New Jersey
$56K -$6.96K -142 -11%
CBT
291
CoreFirst Bank & Trust
Kansas
$55K -$53.3K -1,088 -49%
TWC
292
TD Waterhouse Canada
Ontario, Canada
$53.7K +$9.12K +184 +20%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$44K – – –
MA
294
Montag & Associates
Georgia
$40K – – –
DFCM
295
Dark Forest Capital Management
Puerto Rico
$40K +$40K +829 New
DGAM
296
Desjardins Global Asset Management
Quebec, Canada
$38K – – –
DMBA
297
Deseret Mutual Benefit Administrators
Utah
$37K -$109K -2,260 -75%
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
$34K +$1.82K +37 +6%
VLKIM
299
Van Lanschot Kempen Investment Management
Netherlands
$34K +$34K +700 New
WTC
300
WhitTier Trust Company
Nevada
$33K – – –
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