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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 %
CPG
476
Cornerstone Planning Group
New Jersey
$133 2 -18 -90%
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
– – -954,344 Closed
Arrowstreet Capital
478
Arrowstreet Capital
Massachusetts
– – -827,852 Closed
HF
479
HRT Financial
New York
– – -730,925 Closed
LIP
480
Lighthouse Investment Partners
Florida
– – -360,000 Closed
Qube Research & Technologies (QRT)
481
Qube Research & Technologies (QRT)
United Kingdom
– – -192,955 Closed
VMPIC
482
Varma Mutual Pension Insurance Co
Finland
– – -112,812 Closed
CCS
483
Concentric Capital Strategies
Connecticut
– – -110,591 Closed
SAM
484
Silvercrest Asset Management
New York
– – -66,168 Closed
MPM
485
Meritage Portfolio Management
Kansas
– – -58,604 Closed
CF
486
Cantor Fitzgerald
New York
– – -56,910 Closed
SRC
487
Samson Rock Capital
United Kingdom
– – -42,582 Closed
Fayez Sarofim & Co
488
Fayez Sarofim & Co
Texas
– – -36,000 Closed
Renaissance Technologies
489
Renaissance Technologies
New York
– – -25,139 Closed
Squarepoint
490
Squarepoint
New York
– – -22,280 Closed
CIBC World Market
491
CIBC World Market
Ontario, Canada
– – -15,343 Closed
MUMSS
492
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -11,089 Closed
Capstone Investment Advisors
493
Capstone Investment Advisors
New York
– – -10,904 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
494
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -9,288 Closed
DFCM
495
Dark Forest Capital Management
Puerto Rico
– – -8,492 Closed
CCM
496
Cinctive Capital Management
New York
– – -7,977 Closed
Credit Agricole
497
Credit Agricole
France
– – -7,882 Closed
CAS
498
CTC Alternative Strategies
Illinois
– – -7,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
499
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -7,250 Closed
FRM
500
Fox Run Management
Connecticut
– – -7,077 Closed
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