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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

488 hedge funds and large institutions have $10B invested in Coca-Cola Europacific Partners in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
178
Reduced
162
Closed
46
Calls
$73M
Puts
$3.37M
Net Calls
+$69.6M
Net Calls Change
+$33.4M

Top Buyers

1
Invesco
Invesco
Georgia
$463M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
4
Franklin Resources
Franklin Resources
California
$44.9M
5
Bank of America
Bank of America
North Carolina
$190M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.5M
2
Morgan Stanley
Morgan Stanley
New York
$130M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
4
Millennium Management
Millennium Management
New York
$106M
5
Fidelity International
Fidelity International
Bermuda
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$2.91M -$1.65M -23,600 -36%
SGA
177
Strategic Global Advisors
California
$2.85M -$3.42M -48,928 -55%
Walleye Trading
178
Walleye Trading
New York
$2.85M +$505K +7,213 +22%
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$2.83M +$332K +4,741 +13%
GIA
180
Gateway Investment Advisers
Ohio
$2.79M +$116K +1,662 +4%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$2.76M +$575K +8,225 +26%
EWA
182
Exencial Wealth Advisors
Oklahoma
$2.73M -$122K -1,750 -4%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$2.7M +$307K +4,387 +13%
KBC Group
184
KBC Group
Belgium
$2.67M -$1.96K -28 -0.1%
ECM
185
Evergreen Capital Management
Washington
$2.62M +$25.3K +362 +1%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$2.58M +$149K +2,137 +6%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$2.58M -$22.2K -318 -0.9%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$2.5M -$35K -500 -1%
B
189
Bailard
California
$2.48M +$2.48M +35,500 New
LIP
190
Lighthouse Investment Partners
Florida
$2.48M +$2.48M +35,498 New
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$2.46M -$80.8K -1,155 -3%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M -$210K -3,000 -8%
CAM
193
Cresset Asset Management
Illinois
$2.42M +$66.7K +954 +3%
PA
194
Profund Advisors
Maryland
$2.34M -$136K -1,943 -5%
TRCT
195
Tower Research Capital (TRC)
New York
$2.22M +$27.1K +388 +1%
New York State Common Retirement Fund
196
New York State Common Retirement Fund
New York
$2.21M +$235K +3,354 +12%
MNG
197
Manning & Napier Group
New York
$2.19M -$217K -3,103 -9%
BCI
198
Brinker Capital Investments
Pennsylvania
$2.19M +$58.8K +840 +3%
OPS
199
Orion Portfolio Solutions
Nebraska
$2.19M +$58.8K +840 +3%
CWM
200
CIBC World Markets
New York
$2.1M -$2.48M -35,502 -54%
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