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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 %
VCA
276
Verdence Capital Advisors
Maryland
$597K 8,945 +230 +3%
VPIM
277
Vanguard Personalized Indexing Management
California
$581K 8,704 -208 -2%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$554K 8,300 – –
MGP
279
Metis Global Partners
California
$548K 8,212 +1,174 +17%
IC
280
IEQ Capital
California
$548K 8,211 +8,211 New
GI
281
Gradient Investments
Minnesota
$541K 8,108 -465 -5%
ONB
282
Old National Bancorp
Indiana
$541K 8,105 -46 -0.6%
I
283
InceptionR
California
$524K 7,844 +2,323 +42%
SM
284
STF Management
Texas
$517K 7,747 +7,747 New
APG Asset Management
285
APG Asset Management
Netherlands
$493K 8,161 -13,432 -62%
ZB
286
Zions Bancorporation
Utah
$487K 7,290 +1,156 +19%
BP
287
Ballentine Partners
Massachusetts
$482K 7,215 +2,087 +41%
JCM
288
Janney Capital Management
Pennsylvania
$461K 6,910 -57 -0.8%
VSQM
289
V-Square Quantitative Management
Illinois
$452K 6,770 +6,770 New
TWC
290
TD Waterhouse Canada
Ontario, Canada
$426K 6,493 -163 -2%
SC
291
Syon Capital
California
$413K 6,184 +6,184 New
TMAM
292
Tokio Marine Asset Management
Japan
$408K 6,120 +658 +12%
AAM
293
AR Asset Management
California
$400K 6,000 – –
KeyBank National Association
294
KeyBank National Association
Ohio
$396K 5,927 +1,832 +45%
JF
295
Jump Financial
Illinois
$394K 5,909 -31,141 -84%
PGIM
296
Pacific Global Investment Management
California
$387K 5,803 -448 -7%
S
297
SignatureFD
Georgia
$387K 5,797 -1,309 -18%
EAM
298
Eagle Asset Management
Florida
$384K 5,755 +1,012 +21%
PS
299
Principal Securities
Iowa
$381K 5,706 +5,706 New
MML Investors Services
300
MML Investors Services
Massachusetts
$379K 5,683 -1,994 -26%
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12
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