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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 %
TL
401
Tradewinds LLC
North Carolina
– -$607K -9,537 Closed
MLICM
402
Metropolitan Life Insurance Company (MetLife)
New York
– -$470K -8,500 Closed
CIM
403
Chiron Investment Management
New York
– -$455K -8,223 Closed
E
404
Ergoteles
New York
– -$409K -7,400 Closed
EDRH
405
Edmond de Rothschild Holding
Switzerland
– -$382K -6,885 Closed
QT
406
Quantamental Technologies
New York
– -$367K -6,633 Closed
LG
407
Leuthold Group
Minnesota
– -$348K -6,284 Closed
JF
408
Jump Financial
Illinois
– -$294K -5,320 Closed
BC
409
Bridgefront Capital
Texas
– -$239K -4,316 Closed
RF
410
Rollins Financial
Georgia
– -$219K -3,964 Closed
MWM
411
Mission Wealth Management
California
– -$210K -3,788 Closed
IRC
412
Investors Research Corp
Georgia
– -$159K -2,881 Closed
HNWAG
413
High Net Worth Advisory Group
Florida
– -$83K -1,500 Closed
PFC
414
Phocas Financial Corp
California
– -$75.2K -1,360 Closed
DCM
415
Dupont Capital Management
Delaware
– -$71.9K -1,300 Closed
CS
416
Comerica Securities
Michigan
– -$70K -1,265 Closed
OWA
417
One Wealth Advisors
California
– -$60.5K -1,094 Closed
Group One Trading
418
Group One Trading
Illinois
– -$16.9K -305 Closed
DFCM
419
Dark Forest Capital Management
Puerto Rico
– -$13.4K -243 Closed
QL
420
Quarry LP
New York
– -$12.7K -229 Closed
IFA
421
Interactive Financial Advisors
Illinois
– -$11.1K -200 Closed
FGAM
422
Financial Gravity Asset Management
Texas
– -$175 -55 Closed
TFA
423
Transamerica Financial Advisors
Florida
– -$3K -53 Closed
M
424
MOTCO
Texas
– -$2.66K -48 Closed
AWM
425
Accurate Wealth Management
Florida
– -$1.79K -32 Closed
14 15 16
17
18