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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

391 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+21
Holders Change %
+5.68%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
71
Increased
139
Reduced
124
Closed
42
Calls
$21M
Puts
$2.28M
Net Calls
+$18.7M
Net Calls Change
+$1.29M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$190M
2
Holocene Advisors
Holocene Advisors
New York
$108M
3
DZ Bank
DZ Bank
Germany
$97.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$189M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$282M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.2M
2
BlackRock
BlackRock
New York
$734M
3
SC
Sculptor Capital
New York
$157M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Millennium Management
Millennium Management
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$2.63M -$2.65M -47,932 -50%
AllianceBernstein
152
AllianceBernstein
Tennessee
$2.55M -$64.7K -1,170 -2%
CF
153
Cantor Fitzgerald
New York
$2.48M -$57K -1,030 -2%
PAM
154
Panagora Asset Management
Massachusetts
$2.45M -$270K -4,873 -10%
EWA
155
Exencial Wealth Advisors
Oklahoma
$2.37M +$312K +5,641 +15%
JFG
156
Jefferies Financial Group
New York
$2.32M +$2.32M +42,005 New
Natixis Advisors
157
Natixis Advisors
Massachusetts
$2.24M +$293K +5,297 +15%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.11M – – –
LPL Financial
159
LPL Financial
California
$2.1M +$280K +5,068 +15%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$2.03M -$13M -235,127 -87%
EP
161
Edgestream Partners
New Jersey
$1.91M +$1.91M +34,500 New
CC
162
Cipher Capital
New York
$1.9M +$1.9M +34,393 New
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$1.89M +$241K +4,356 +15%
VI
164
Vestcor Inc
New Brunswick, Canada
$1.86M – – –
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.82M – – –
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$1.74M -$784K -14,178 -31%
VIA
167
Vident Investment Advisory
Georgia
$1.74M +$1.37M +24,848 +378%
TC
168
TwinBeech Capital
New York
$1.65M -$8.06M -145,696 -83%
KBC Group
169
KBC Group
Belgium
$1.65M -$35.4K -640 -2%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.64M -$77.5K -1,401 -4%
PP
171
PDT Partners
New York
$1.61M +$135K +2,442 +9%
AIM
172
Achmea Investment Management
Netherlands
$1.61M +$216K +4,170 +16%
MYIA
173
Mount Yale Investment Advisors
Colorado
$1.59M -$132K -2,390 -8%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$1.58M -$104K -1,884 -6%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$1.5M +$910K +16,443 +155%
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