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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$1.59M -$4.72M -86,635 -75%
CQS
177
Credential Qtrade Securities
$1.58M +$448K +7,569 +40%
PFO
178
Pathstone Family Office
New Jersey
$1.56M -$1.69M -28,650 -52%
TPCW
179
TD Private Client Wealth
New York
$1.56M +$131K +2,220 +9%
TI
180
Trexquant Investment
Connecticut
$1.56M -$1.26M -21,234 -45%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$1.54M -$56.2K -950 -4%
Mariner
182
Mariner
Kansas
$1.51M +$301K +5,082 +25%
URS
183
Utah Retirement Systems
Utah
$1.5M – – –
GC
184
Guggenheim Capital
Illinois
$1.44M +$90K +1,520 +7%
DILIC
185
Dai-ichi Life Insurance Company
Japan
$1.43M – – –
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$1.41M -$597K -10,139 -30%
Dimensional Fund Advisors
187
Dimensional Fund Advisors
Texas
$1.4M +$20.4K +345 +1%
WBC
188
Westpac Banking Corp
Australia
$1.39M – – –
RFC
189
Regions Financial Corp
Alabama
$1.38M +$1.38M +23,232 New
ISL
190
Ingalls & Snyder LLC
New York
$1.36M -$7.4K -125 -0.5%
SGCA
191
Steel Grove Capital Advisors
Tennessee
$1.35M -$355 -6 -0%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$1.33M +$7.22K +122 +0.5%
MYIA
193
Mount Yale Investment Advisors
Colorado
$1.3M -$408K -6,898 -24%
NAM
194
Nissay Asset Management
Japan
$1.3M -$51.4K -869 -4%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$1.24M +$560K +9,460 +82%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$1.23M +$4.97K +84 +0.4%
First Trust Advisors
197
First Trust Advisors
Illinois
$1.22M +$772K +13,046 +171%
Principal Financial Group
198
Principal Financial Group
Iowa
$1.22M -$26.6K -450 -2%
Creative Planning
199
Creative Planning
Kansas
$1.22M +$49.8K +841 +4%
EGM
200
Engineers Gate Manager
New York
$1.21M +$61.9K +1,046 +5%
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