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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

384 hedge funds and large institutions have $8.06B invested in Coca-Cola Europacific Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
40
Increased
162
Reduced
115
Closed
43
Calls
$24.4M
Puts
$1.05M
Net Calls
+$23.3M
Net Calls Change
+$4.59M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$64.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$130M
4
Fidelity International
4
Fidelity International
Bermuda
$104M
5
DZ Bank
5
DZ Bank
Germany
$143M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$27.3M
4
GCM
4
Glenview Capital Management
New York
$71.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
276
Pinnacle Bancorp
Nebraska
$279K – – –
RJFSA
277
Raymond James Financial Services Advisors
Florida
$277K -$77.3K -1,306 -22%
LCWP
278
Legacy Capital Wealth Partners
Arkansas
$275K +$275K +4,638 New
IAIM
279
Industrial Alliance Investment Management
Quebec, Canada
$269K +$70.2K +1,188 +35%
ZB
280
Zions Bancorporation
Utah
$260K +$244K +4,124 +1,550%
TMAM
281
Tokio Marine Asset Management
Japan
$258K – – –
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$257K +$4.03K +68 +2%
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$252K -$1.92M -32,359 -88%
KeyBank National Association
284
KeyBank National Association
Ohio
$245K +$2.25K +38 +0.9%
Luther King Capital Management (LKCM)
285
Luther King Capital Management (LKCM)
Texas
$243K – – –
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$242K – – –
UAML
287
US Asset Management LLC
Pennsylvania
$242K – – –
DT
288
Diversified Trust
Tennessee
$239K -$335K -5,659 -58%
ACA
289
Atlas Capital Advisors
Wyoming
$228K – – –
CI
290
Cigna Investments
Connecticut
$226K – – –
SOW
291
State of Wyoming
Wyoming
$223K -$20.7K -350 -8%
SWA
292
Stratos Wealth Advisors
Ohio
$213K -$24.2K -409 -10%
GT
293
Glenmede Trust
Pennsylvania
$212K +$212K +3,575 New
AF
294
Allworth Financial
California
$211K +$1.48K +25 +0.7%
YCM
295
Yousif Capital Management
Michigan
$209K -$53.9K -910 -21%
ANTB
296
AMG National Trust Bank
Colorado
$205K +$205K +3,462 New
HNB
297
Huntington National Bank
Ohio
$193K +$121K +2,046 +170%
AIM
298
Anchor Investment Management
South Carolina
$181K – – –
SPIA
299
Steward Partners Investment Advisory
New York
$171K -$592 -10 -0.3%
SG Americas Securities
300
SG Americas Securities
New York
$146K +$146K +2,466 New
10 11
12
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