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Coca-Cola Europacific Partners

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
326
SG Americas Securities
New York
– -$1.26M -30,200 Closed
BCM
327
Bayesian Capital Management
New York
– -$1.24M -29,800 Closed
SEC
328
Seven Eight Capital
New York
– -$1.12M -27,000 Closed
Baird Financial Group
329
Baird Financial Group
Wisconsin
– -$894K -21,491 Closed
IR
330
Invictus RG
Bermuda
– -$645K -15,501 Closed
DCM
331
Dynamic Capital Management
Jersey
– -$627K -15,067 Closed
CMBA
332
C.M. Bidwell & Associates
Hawaii
– -$590K -14,170 Closed
EMG
333
Ellington Management Group
Connecticut
– -$474K -11,400 Closed
FPF
334
FNY Partners Fund
New York
– -$471K -11,320 Closed
QIM
335
Quantitative Investment Management
Virginia
– -$461K -11,100 Closed
PP
336
Paloma Partners
Connecticut
– -$416K -9,982 Closed
BEAM
337
Baker Ellis Asset Management
Washington
– -$414K -9,945 Closed
IAA
338
Independent Advisor Alliance
North Carolina
– -$318K -7,738 Closed
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
– -$307K -7,385 Closed
WBC
340
Westpac Banking Corp
Australia
– -$303K -7,284 Closed
AT
341
Arden Trust
Delaware
– -$244K -5,856 Closed
FRM
342
Fox Run Management
Connecticut
– -$221K -5,300 Closed
PG
343
PEAK6 Group
Illinois
– -$218K -5,228 Closed
SAM
344
Shikiar Asset Management
New York
– -$208K -5,000 Closed
LPL Financial
345
LPL Financial
California
– -$208K -4,989 Closed
Verition Fund Management
346
Verition Fund Management
Connecticut
– -$206K -4,960 Closed
ZB
347
Zions Bancorporation
Utah
– -$31K -738 Closed
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
– -$22K -528 Closed
BA
349
Bristlecone Advisors
Washington
– -$21K -500 Closed
NFG
350
Next Financial Group
Texas
– -$6K -150 Closed