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Coca-Cola Europacific Partners
CCEP

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
451
Quantitative Investment Management
Virginia
– -$800K -18,100 Closed
NV
452
Nair Vinay
– -$729K -16,494 Closed
SCP
453
Scoria Capital Partners
Connecticut
– -$663K -15,000 Closed
ARC
454
Absolute Return Capital
Massachusetts
– -$554K -12,520 Closed
ACM
455
Americafirst Capital Management
California
– -$524K -11,855 Closed
Jane Street
456
Jane Street
New York
– -$510K -11,541 Closed
CCA
457
Catalyst Capital Advisors
New York
– -$509K -11,500 Closed
AA
458
ALPS Advisors
Colorado
– -$507K -11,470 Closed
JG
459
Jefferies Group
New York
– -$490K -11,086 Closed
TCM
460
Twin Capital Management
Pennsylvania
– -$478K -10,820 Closed
CCM
461
Coldstream Capital Management
Washington
– -$425K -9,609 Closed
IG
462
ING Group
Netherlands
– -$387K -8,750 Closed
HCC
463
Hirtle Callaghan & Co
Pennsylvania
– -$368K -8,328 Closed
EGM
464
Engineers Gate Manager
New York
– -$354K -8,000 Closed
PHK
465
Point72 Hong Kong
Hong Kong
– -$335K -7,576 Closed
WAM
466
Wolverine Asset Management
Illinois
– -$333K -7,550 Closed
DMC
467
Drexel Morgan & Co
Pennsylvania
– -$333K -7,530 Closed
JMPWA
468
JP Morgan Private Wealth Advisors
California
– -$314K -7,110 Closed
P
469
Pitcairn
Pennsylvania
– -$310K -7,012 Closed
NIT
470
NumerixS Investment Technologies
British Columbia, Canada
– -$287K -6,498 Closed
HS
471
HighVista Strategies
Massachusetts
– -$282K -6,375 Closed
FA
472
FDx Advisors
Illinois
– -$272K -6,143 Closed
PAM
473
Princeton Alpha Management
New Jersey
– -$240K -5,424 Closed
Belvedere Trading
474
Belvedere Trading
Illinois
– -$221K -5,000 Closed
AGM
475
Alpine Global Management
New York
– -$221K -4,990 Closed
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19
20