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

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$128M
3
Man Group
Man Group
United Kingdom
$27.3M
4
GCM
Glenview Capital Management
New York
$71.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
376
Cary Street Partners Investment Advisory
Virginia
$1.72K – – –
DAM
377
Delta Asset Management
Tennessee
$1.48K – – –
VWM
378
Venturi Wealth Management
Texas
$1.48K +$1.48K +25 New
SCA
379
Stonebridge Capital Advisors
Minnesota
$1.07K – – –
PCM
380
Penserra Capital Management
California
$1K -$713K -17,103 -100%
CA
381
Centerpoint Advisors
Massachusetts
$1K +$1K +12 New
BIA
382
Bell Investment Advisors
California
$533 +$533 +9 New
FFA
383
Farther Finance Advisors
California
$355 – – –
NC
384
NewSquare Capital
Pennsylvania
$296 – – –
CHA
385
Carmichael Hill & Associates
Maryland
$119 – – –
SC
386
Sculptor Capital
New York
– -$157M -2,837,276 Closed
VSI
387
Verde Servicos Internacionais
Brazil
– -$14.4M -259,858 Closed
PE
388
Point72 Europe
United Kingdom
– -$13.7M -247,209 Closed
BA
389
Bridgewater Associates
Connecticut
– -$4.52M -81,686 Closed
BA
390
Bellwether Advisors
Nebraska
– -$3.88M -70,143 Closed
EP
391
Edgestream Partners
New Jersey
– -$1.91M -34,500 Closed
TC
392
TwinBeech Capital
New York
– -$1.65M -29,876 Closed
PP
393
PDT Partners
New York
– -$1.61M -29,114 Closed
Marshall Wace
394
Marshall Wace
United Kingdom
– -$1.08M -19,685 Closed
II
395
Inspire Investing
Idaho
– -$1.05M -19,030 Closed
FAF
396
Fjarde Ap-fonden
Sweden
– -$820K -14,819 Closed
SCI
397
Stableford Capital II
Arizona
– -$807K -14,305 Closed
SEC
398
Seven Eight Capital
New York
– -$654K -11,822 Closed
AC
399
Allstate Corporation
Illinois
– -$556K -10,053 Closed
AT
400
American Trust
Kentucky
– -$529K -9,559 Closed
14 15
16
17 18