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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
1
LSV Asset Management
Illinois
$64.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$130M
4
Fidelity International
4
Fidelity International
Bermuda
$104M
5
DZ Bank
5
DZ Bank
Germany
$143M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$27.3M
4
GCM
4
Glenview Capital Management
New York
$71.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$4.88M -$36.5K -616 -0.7%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$4.82M -$1.67M -28,189 -26%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$4.69M +$477K +8,059 +11%
Truist Financial
129
Truist Financial
North Carolina
$4.69M +$149K +2,518 +3%
VIM
130
Vinva Investment Management
Australia
$4.59M +$4.59M +78,789 New
UIM
131
USS Investment Management
United Kingdom
$4.57M +$135K +2,273 +3%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M +$76.9K +1,300 +2%
CWP
133
Cyndeo Wealth Partners
Florida
$4.1M +$264K +4,458 +7%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$3.94M -$4.35M -73,490 -52%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$3.93M – – –
SSA
136
Schonfeld Strategic Advisors
New York
$3.93M -$24.1M -406,714 -86%
SIA
137
Sit Investment Associates
Minnesota
$3.63M – – –
CF
138
Cantor Fitzgerald
New York
$3.6M +$952K +16,090 +36%
AIG
139
American International Group
New York
$3.52M +$341K +5,765 +11%
GF
140
Gabelli Funds
New York
$3.4M – – –
MPM
141
Meritage Portfolio Management
Kansas
$3.37M +$117K +1,983 +4%
HighTower Advisors
142
HighTower Advisors
Illinois
$3.35M -$145K -2,456 -4%
HF
143
HRT Financial
New York
$3.34M +$1.97M +33,359 +145%
LPL Financial
144
LPL Financial
California
$3.32M +$1.07M +18,102 +48%
Victory Capital Management
145
Victory Capital Management
Texas
$3.24M -$306K -5,176 -9%
Nomura Asset Management
146
Nomura Asset Management
Japan
$3.22M +$314K +5,298 +11%
PAM
147
Panagora Asset Management
Massachusetts
$3.2M +$580K +9,799 +22%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M +$11.8K +200 +0.4%
YIH
149
Y-Intercept (HK)
Hong Kong
$3.14M +$3.14M +53,022 New
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M -$9.64M -162,922 -76%
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6
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