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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

476 hedge funds and large institutions have $9.65B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
187
Reduced
147
Closed
43
Calls
$39.8M
Puts
$3.65M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$219M
2
SC
2
Samlyn Capital
New York
$114M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$144M
4
Invesco
4
Invesco
Georgia
$125M
5
BlackRock
5
BlackRock
New York
$988M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$529M
2
DZ Bank
2
DZ Bank
Germany
$109M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$2.7M 40,528 +40,528 New
Axa
177
Axa
France
$2.61M 39,165 +24,912 +175%
GIA
178
Gateway Investment Advisers
Ohio
$2.55M 38,243 +38,243 New
KBC Group
179
KBC Group
Belgium
$2.55M 38,130 +7,324 +24%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.54M 38,100 – –
VOYA Investment Management
181
VOYA Investment Management
Georgia
$2.48M 37,137 +1,723 +5%
ECM
182
Evergreen Capital Management
Washington
$2.48M 37,113 -1,145 -3%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.42M 36,300 +36,300 New
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$2.42M 36,262 +918 +3%
SPS
185
Susquehanna Portfolio Strategies
Pennsylvania
$2.42M 36,200 +36,200 New
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$2.38M 35,701 +3,329 +10%
PA
187
Profund Advisors
Maryland
$2.36M 35,352 +35,352 New
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.33M 34,920 +34,920 New
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$2.32M 34,732 -12,181 -26%
MNG
190
Manning & Napier Group
New York
$2.3M 34,407 -347 -1%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$2.28M 34,140 +12,271 +56%
Mariner
192
Mariner
Kansas
$2.28M 34,108 +1,635 +5%
CAM
193
Cresset Asset Management
Illinois
$2.25M 33,695 -975 -3%
Walleye Trading
194
Walleye Trading
New York
$2.23M 33,487 +33,487 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$2.13M 31,884 +16,456 +107%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$2.11M 31,624 +28,453 +897%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$2.11M 31,629 -140 -0.4%
TRCT
198
Tower Research Capital (TRC)
New York
$2.09M 31,375 +17,965 +134%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$2.09M 31,267 +127 +0.4%
NAM
200
Nissay Asset Management
Japan
$2.07M 31,002 +8,446 +37%
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