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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 %
AF
376
Advisornet Financial
Minnesota
$2.88K -$9.13K -165 -76%
M
377
MOTCO
Texas
$2.66K – – –
EARNEST Partners
378
EARNEST Partners
Georgia
$1.94K – – –
GWM
379
Geneos Wealth Management
Colorado
$1.88K -$16.6K -300 -90%
AWM
380
Accurate Wealth Management
Florida
$1.79K +$1.79K +32 New
ZIG
381
Zullo Investment Group
Pennsylvania
$1.6K – – –
CSPIA
382
Cary Street Partners Investment Advisory
Virginia
$1.6K +$1.6K +29 New
DAM
383
Delta Asset Management
Tennessee
$1.38K +$1.38K +25 New
Dimensional Fund Advisors
384
Dimensional Fund Advisors
Texas
$1.29K -$55 -986 -4%
SCA
385
Stonebridge Capital Advisors
Minnesota
$996 -$2.77K -50 -74%
MCC
386
Money Concepts Capital
Florida
$885 +$885 +16 New
CCA
387
Column Capital Advisors
Indiana
$774 – – –
FFA
388
Farther Finance Advisors
California
$332 +$332 +6 New
NC
389
NewSquare Capital
Pennsylvania
$277 – – –
FGAM
390
Financial Gravity Asset Management
Texas
$175 +$175 +55 New
CHA
391
Carmichael Hill & Associates
Maryland
$111 – – –
Mackenzie Financial
392
Mackenzie Financial
Ontario, Canada
– -$20.1M -470,509 Closed
CCM
393
Candlestick Capital Management
Connecticut
– -$12.8M -300,000 Closed
ICM
394
Invenomic Capital Management
Massachusetts
– -$4.75M -111,407 Closed
Qube Research & Technologies (QRT)
395
Qube Research & Technologies (QRT)
United Kingdom
– -$4.4M -103,136 Closed
DA
396
Duality Advisers
Florida
– -$4.2M -98,584 Closed
MF
397
Magnetar Financial
Illinois
– -$3.27M -76,788 Closed
QT
398
Quantbot Technologies
New York
– -$2.53M -59,423 Closed
ACM
399
AlphaCrest Capital Management
New York
– -$2.03M -47,535 Closed
DTL
400
Dynamic Technology Lab
Singapore
– -$1.58M -37,025 Closed
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