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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 %
CC
201
Centiva Capital
New York
$661K +$661K +13,595 New
MIM
202
MetLife Investment Management
New Jersey
$637K – – –
AAM
203
AR Asset Management
California
$632K – – –
SF
204
Synovus Financial
Georgia
$608K -$82.1K -1,706 -12%
PAG
205
Private Advisor Group
New Jersey
$595K +$128K +2,638 +28%
NGA
206
Naples Global Advisors
Florida
$589K -$3.4K -70 -0.6%
Franklin Resources
207
Franklin Resources
California
$584K -$36.8K -756 -6%
ACM
208
AlphaCrest Capital Management
New York
$579K -$248K -5,101 -30%
Mariner
209
Mariner
Kansas
$577K +$577K +11,879 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$546K -$243K -4,991 -31%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$542K -$83.3K -1,713 -13%
QT
212
Quantamental Technologies
New York
$541K +$250K +5,139 +86%
Simplex Trading
213
Simplex Trading
Illinois
$528K +$528K +10,874 New
AT
214
American Trust
Kentucky
$524K -$33.2K -683 -6%
DTL
215
Dynamic Technology Lab
Singapore
$518K +$518K +10,660 New
BRWA
216
B. Riley Wealth Advisors
Florida
$517K +$3.6K +74 +0.7%
Renaissance Technologies
217
Renaissance Technologies
New York
$515K +$515K +10,600 New
Prudential Financial
218
Prudential Financial
New Jersey
$513K +$86.1K +1,768 +20%
FRM
219
Fox Run Management
Connecticut
$499K +$499K +10,257 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$491K – – –
GCM
221
Graham Capital Management
Connecticut
$474K +$474K +9,755 New
PI
222
PEAK6 Investments
Illinois
$473K +$473K +9,725 New
HFS
223
Hantz Financial Services
Michigan
$458K +$136K +2,801 +42%
APG Asset Management
224
APG Asset Management
Netherlands
$454K – – –
GI
225
Gradient Investments
Minnesota
$449K -$6.07K -125 -1%
7 8
9
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