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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

488 hedge funds and large institutions have $10B invested in Coca-Cola Europacific Partners in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
178
Reduced
162
Closed
46
Calls
$73M
Puts
$3.37M
Net Calls
+$69.6M
Net Calls Change
+$33.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$463M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Franklin Resources
4
Franklin Resources
California
$44.9M
5
Bank of America
5
Bank of America
North Carolina
$190M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$245M
4
Millennium Management
4
Millennium Management
New York
$106M
5
Fidelity International
5
Fidelity International
Bermuda
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
476
Penserra Capital Management
California
$2K – – –
GKIM
477
GW&K Investment Management
Massachusetts
$2K +$457 +8 +30%
ST
478
Smithfield Trust
Pennsylvania
$2K +$2K +30 New
EWM
479
Evermay Wealth Management
Virginia
$1.82K – – –
PWA
480
Provenance Wealth Advisors
Florida
$1.54K – – –
ME
481
McIlrath & Eck
Washington
$1.47K – – –
IRC
482
Investors Research Corp
Georgia
$1.05K – – –
TCM
483
TD Capital Management
Tennessee
$839 +$839 +12 New
AWM
484
Abound Wealth Management
Tennessee
$770 -$70 -1 -8%
CA
485
Continuum Advisory
Idaho
$736 +$736 +10 New
MAWCM
486
Mine & Arao Wealth Creation & Management
California
$420 +$420 +6 New
CA
487
CoreCap Advisors
Michigan
$280 +$280 +4 New
CPG
488
Cornerstone Planning Group
New Jersey
$144 – – –
WMSA
489
Weiss Multi-Strategy Advisers
New York
– -$38.1M -570,236 Closed
PE
490
Point72 Europe
United Kingdom
– -$21.4M -320,061 Closed
ECM
491
ExodusPoint Capital Management
New York
– -$15.6M -234,419 Closed
Two Sigma Investments
492
Two Sigma Investments
New York
– -$15.3M -228,719 Closed
NONA
493
Ninety One North America
New York
– -$12.6M -188,205 Closed
AAF
494
Andra AP-fonden
Sweden
– -$12M -180,350 Closed
Hudson Bay Capital Management
495
Hudson Bay Capital Management
Connecticut
– -$6.56M -98,315 Closed
PCOC
496
Power Corp of Canada
Canada
– -$6.06M -91,003 Closed
IIM
497
INTECH Investment Management
Florida
– -$2.84M -42,611 Closed
ACM
498
Aquatic Capital Management
Illinois
– -$2.78M -41,600 Closed
SPS
499
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.42M -36,200 Closed
A
500
AustralianSuper
Australia
– -$1.47M -21,983 Closed
18 19
20
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