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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

362 hedge funds and large institutions have $6.45B invested in Coca-Cola Europacific Partners in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 110 reducing their positions, and 45 closing their positions.

Holders
362
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
130
Reduced
110
Closed
45
Calls
$39.4M
Puts
$515K
Net Calls
+$38.9M
Net Calls Change
+$37.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
2
Boston Partners
Massachusetts
$629M
3
Bank of America
3
Bank of America
North Carolina
$81.5M
4
BlackRock
4
BlackRock
New York
$702M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$188M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$32.1M
2
SIG
2
Senator Investment Group
New York
$0
3
Invesco
3
Invesco
Georgia
$34.5M
4
CCM
4
Candlestick Capital Management
Connecticut
$80.2M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$29.8M 612,175 +138,264 +29%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$29.7M 611,378 +49,531 +9%
CS
53
Credit Suisse
Switzerland
$29.4M 603,879 +245,092 +68%
VSI
54
Verde Servicos Internacionais
Brazil
$26.9M 553,383 +52,557 +10%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$24.8M 495,503 +131,150 +36%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$23.7M 487,014 -14,934 -3%
SIC
57
Schwartz Investment Counsel
Michigan
$22.4M 460,000 -4,000 -0.9%
PMG
58
Private Management Group
California
$21.5M 442,338 +115,718 +35%
KBC Group
59
KBC Group
Belgium
$19.8M 406,775 +183,178 +82%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$19.8M 406,561 -22,500 -5%
Morgan Stanley
61
Morgan Stanley
New York
$19.3M 396,960 -60,191 -13%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$19M 389,967 -376,126 -49%
Barclays
63
Barclays
United Kingdom
$17.8M 365,164 -53,812 -13%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$16.2M 334,247 -621,479 -65%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$15.8M 325,204 -764 -0.2%
SAM
66
Scopus Asset Management
New York
$14.6M 300,000 +300,000 New
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$14.5M 298,223 -58,204 -16%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$14.4M 290,366 -241,206 -45%
Charles Schwab
69
Charles Schwab
California
$14.3M 294,309 +26,327 +10%
MCM
70
Marsico Capital Management
Colorado
$13.4M 275,619 +196,401 +248%
CAM
71
Crake Asset Management
United Kingdom
$13.1M 269,022 -340,000 -56%
DZ Bank
72
DZ Bank
Germany
$11.7M 241,486 -45,708 -16%
PIM
73
Perpetual Investment Management
Australia
$11.3M 233,298 +3,861 +2%
Canada Life
74
Canada Life
Manitoba, Canada
$10.8M 210,143 +210,143 New
RJA
75
Raymond James & Associates
Florida
$10.3M 211,756 +17,013 +9%
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3
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