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Coca-Cola Europacific Partners

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Sigma Capital Management
Connecticut
$2.41M +$2.28M +60,000 New
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$2.41M +$100K +2,637 +5%
QIM
178
Quantitative Investment Management
Virginia
$2.38M +$2.25M +59,200 New
SFP
179
Santa Fe Partners
New Mexico
$2.31M +$2.19M +57,388 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$110K -2,890 -5%
Nomura Holdings
181
Nomura Holdings
Japan
$2.23M +$77.6K +2,039 +4%
First Trust Advisors
182
First Trust Advisors
Illinois
$2.18M -$16.4M -430,207 -89%
GH
183
GAM Holding
Switzerland
$2.1M +$293K +7,700 +17%
SIA
184
Sit Investment Associates
Minnesota
$2.1M
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$63.8K -1,676 -3%
Macquarie Group
186
Macquarie Group
Australia
$2.04M +$27K +710 +1%
MF
187
Magnetar Financial
Illinois
$2.04M -$59.4K -1,561 -3%
CBOA
188
Commonwealth Bank of Australia
Australia
$2.02M +$72.3K +1,900 +4%
CIM
189
CenturyLink Investment Management
Colorado
$1.97M -$42.5K -1,117 -2%
URS
190
Utah Retirement Systems
Utah
$1.96M -$15.2K -400 -0.8%
CAM
191
Capstone Asset Management
Texas
$1.96M -$133K -3,506 -7%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$1.94M -$305K -8,000 -14%
CC
193
Capital Counsel
New York
$1.94M -$346K -9,098 -16%
WAM
194
World Asset Management
Michigan
$1.92M -$288K -7,553 -14%
LPL Financial
195
LPL Financial
California
$1.91M +$76.9K +2,020 +5%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$1.89M +$1.34M +35,212 +296%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$1.72M -$846K -22,205 -34%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$206K -5,400 -11%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.7M -$109K -2,869 -6%
US Bancorp
200
US Bancorp
Minnesota
$1.62M +$220K +5,772 +17%