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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 %
Renaissance Technologies
151
Renaissance Technologies
New York
$2.95M -$4.1M -69,238 -58%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$2.83M -$977K -16,508 -26%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$2.68M -$265K -4,471 -9%
EWA
154
Exencial Wealth Advisors
Oklahoma
$2.67M +$133K +2,254 +5%
AllianceBernstein
155
AllianceBernstein
Tennessee
$2.64M -$91.2K -1,541 -3%
JFG
156
Jefferies Financial Group
New York
$2.49M – – –
CCM
157
Cullen Capital Management
New York
$2.39M +$2.39M +40,320 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.26M – – –
HSBC Holdings
159
HSBC Holdings
United Kingdom
$2.22M -$1.15M -19,585 -34%
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.13M +$2.13M +36,065 New
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$2.07M +$204K +3,454 +11%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$2.03M +$533K +9,016 +36%
CC
163
Cipher Capital
New York
$2.01M -$21.3K -360 -1%
VI
164
Vestcor Inc
New Brunswick, Canada
$1.99M – – –
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.82M +$1.59M +26,842 +680%
ECM
166
ExodusPoint Capital Management
New York
$1.8M -$2.82M -47,612 -61%
KBC Group
167
KBC Group
Belgium
$1.77M +$6.87K +116 +0.4%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.73M +$180K +3,040 +12%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.73M +$44.9K +759 +3%
OPS
170
Orion Portfolio Solutions
Nebraska
$1.66M +$1.66M +28,082 New
BCI
171
Brinker Capital Investments
Pennsylvania
$1.66M +$1.66M +28,082 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.63M -$320K -5,407 -16%
Macquarie Group
173
Macquarie Group
Australia
$1.61M -$2.77M -46,716 -63%
KI
174
Kula Investments
Illinois
$1.61M +$438K +7,395 +37%
AIM
175
Achmea Investment Management
Netherlands
$1.59M -$247K -4,170 -13%
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