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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

362 hedge funds and large institutions have $6.45B invested in Coca-Cola Europacific Partners in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
130
Reduced
110
Closed
45
Calls
$39.4M
Puts
$515K
Net Calls
+$38.9M
Net Calls Change
+$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
Boston Partners
Massachusetts
$629M
3
Bank of America
Bank of America
North Carolina
$81.5M
4
BlackRock
BlackRock
New York
$702M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$188M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$32.1M
2
SIG
Senator Investment Group
New York
$0
3
Invesco
Invesco
Georgia
$34.5M
4
CCM
Candlestick Capital Management
Connecticut
$80.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$972K -$778K -16,000 -44%
SW
177
SteelPeak Wealth
California
$968K +$968K +19,910 New
GC
178
Guggenheim Capital
Illinois
$964K -$17.6K -361 -2%
Verition Fund Management
179
Verition Fund Management
Connecticut
$963K -$170K -3,502 -15%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$961K +$51.9K +1,068 +6%
LNWWM
181
Laird Norton Wetherby Wealth Management
California
$934K +$135K +2,773 +17%
Principal Financial Group
182
Principal Financial Group
Iowa
$926K -$537K -11,048 -37%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$893K -$6M -123,400 -87%
EP
184
Edgestream Partners
New Jersey
$891K +$891K +18,320 New
Fayez Sarofim & Co
185
Fayez Sarofim & Co
Texas
$875K – – –
IAIM
186
Industrial Alliance Investment Management
Quebec, Canada
$846K +$521K +10,709 +160%
Creative Planning
187
Creative Planning
Kansas
$845K +$44.3K +911 +6%
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$822K -$875K -18,016 -52%
EAM
189
Eagle Asset Management
Florida
$805K -$49.6K -1,022 -6%
WBC
190
Westpac Banking Corp
Australia
$784K – – –
IIM
191
Ipswich Investment Management
Massachusetts
$783K +$122K +2,500 +18%
FFA
192
First Foundation Advisors
California
$764K +$764K +15,711 New
ONB
193
Old National Bancorp
Indiana
$737K -$29.1K -598 -4%
PP
194
PDT Partners
New York
$728K +$728K +14,973 New
Impax Asset Management Group
195
Impax Asset Management Group
United Kingdom
$715K – – –
Neuberger Berman Group
196
Neuberger Berman Group
New York
$705K -$57.2K -1,176 -8%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$690K +$13.5K +277 +2%
Comerica Bank
198
Comerica Bank
Texas
$685K +$14.4K +283 +2%
Osaic Holdings
199
Osaic Holdings
Arizona
$671K +$133K +2,846 +25%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$666K +$626K +12,442 +1,573%
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