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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 %
OPS
201
Orion Portfolio Solutions
Nebraska
$2.01M 30,450 -53 -0.2%
BCI
202
Brinker Capital Investments
Pennsylvania
$2.01M 30,450 -53 -0.2%
LNWWM
203
Laird Norton Wetherby Wealth Management
California
$1.93M 28,884 -1,084 -4%
OAM
204
Ostrum Asset Management
France
$1.93M 28,859 -21,180 -42%
LWAM
205
Legacy Wealth Asset Management
Minnesota
$1.92M 28,840 +2,026 +8%
New York State Common Retirement Fund
206
New York State Common Retirement Fund
New York
$1.88M 28,228 -103,741 -79%
RFC
207
Regions Financial Corp
Alabama
$1.88M 28,212 -373 -1%
Creative Planning
208
Creative Planning
Kansas
$1.81M 27,083 +2,175 +9%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M 26,900 -136,800 -84%
Prudential Financial
210
Prudential Financial
New Jersey
$1.79M 26,894 +3,555 +15%
Principal Financial Group
211
Principal Financial Group
Iowa
$1.78M 26,626 -1,686 -6%
Macquarie Group
212
Macquarie Group
Australia
$1.75M 26,269 +7,726 +42%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$1.72M 25,769 +67 +0.3%
CQS
214
Credential Qtrade Securities
$1.7M 25,419 -1,004 -4%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.63M 24,457 -231 -0.9%
URS
216
Utah Retirement Systems
Utah
$1.58M 23,706 – –
QT
217
Quantbot Technologies
New York
$1.56M 23,360 +23,360 New
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.56M 23,332 +21,420 +1,120%
Dimensional Fund Advisors
219
Dimensional Fund Advisors
Texas
$1.53M 22,943 +93 +0.4%
SGCA
220
Steel Grove Capital Advisors
Tennessee
$1.52M 22,744 -115 -0.5%
A
221
AustralianSuper
Australia
$1.47M 21,983 +21,983 New
ISL
222
Ingalls & Snyder LLC
New York
$1.46M 21,852 -43 -0.2%
MYIA
223
Mount Yale Investment Advisors
Colorado
$1.4M 21,003 +130 +0.6%
Vontobel Holding
224
Vontobel Holding
Switzerland
$1.26M 18,832 +2,025 +12%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$1.24M 18,629 -1,066 -5%
7 8
9
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