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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 %
LWAM
201
Legacy Wealth Asset Management
Minnesota
$2.07M +$55.1K +787 +3%
LNWWM
202
Laird Norton Wetherby Wealth Management
California
$2.06M +$41K +586 +2%
Osaic Holdings
203
Osaic Holdings
Arizona
$2.04M -$2.66M -38,088 -57%
Creative Planning
204
Creative Planning
Kansas
$2.02M +$130K +1,856 +7%
RFC
205
Regions Financial Corp
Alabama
$1.99M +$15.2K +217 +0.8%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$1.98M +$1.98M +28,296 New
CQS
207
Credential Qtrade Securities
$1.95M +$177K +2,528 +10%
PD
208
Point72 (DIFC)
United Arab Emirates
$1.94M +$1.94M +27,797 New
Macquarie Group
209
Macquarie Group
Australia
$1.84M -$560 -8 -0%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.81M -$400K -5,724 -18%
Prudential Financial
211
Prudential Financial
New Jersey
$1.79M -$94.9K -1,357 -5%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$1.77M +$870K +12,438 +96%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$1.74M -$2.55M -36,491 -59%
URS
214
Utah Retirement Systems
Utah
$1.66M – – –
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$1.64M +$10.7K +153 +0.7%
Dimensional Fund Advisors
216
Dimensional Fund Advisors
Texas
$1.6M -$140 -2 -0%
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$1.59M -$211K -3,015 -12%
SGCA
218
Steel Grove Capital Advisors
Tennessee
$1.59M – – –
GCM
219
Greenland Capital Management
New York
$1.59M +$1.59M +22,722 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$1.59M -$124K -1,770 -7%
ISL
221
Ingalls & Snyder LLC
New York
$1.53M +$3.78K +54 +0.2%
Principal Financial Group
222
Principal Financial Group
Iowa
$1.49M -$375K -5,361 -20%
FCAS
223
First Command Advisory Services
Texas
$1.47M +$1.47M +9,683 +35,863%
RWM
224
Ritholtz Wealth Management
New York
$1.39M +$304K +4,347 +28%
EI
225
Ethic Inc
New York
$1.38M -$5.64M -80,614 -80%
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