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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

391 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+21
Holders Change %
+5.68%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
71
Increased
139
Reduced
124
Closed
42
Calls
$21M
Puts
$2.28M
Net Calls
+$18.7M
Net Calls Change
+$1.29M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$190M
2
Holocene Advisors
2
Holocene Advisors
New York
$108M
3
DZ Bank
3
DZ Bank
Germany
$97.5M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$189M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$282M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.2M
2
BlackRock
2
BlackRock
New York
$734M
3
SC
3
Sculptor Capital
New York
$157M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$33.2M -$4.43M -80,118 -12%
Federated Hermes
52
Federated Hermes
Pennsylvania
$33M +$9.37M +169,396 +40%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$32.9M -$311K -5,620 -0.9%
CC
54
Cannell & Co
New York
$29.9M -$3.9M -70,465 -12%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$29.8M +$2.12M +38,269 +8%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$29.7M +$5.71M +102,720 +24%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$29.4M +$21.4M +386,178 +266%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$29.1M +$1.92M +34,684 +7%
SIC
59
Schwartz Investment Counsel
Michigan
$28.2M – – –
Barclays
60
Barclays
United Kingdom
$28.2M +$3.25M +58,827 +13%
SEI Investments
61
SEI Investments
Pennsylvania
$27.6M +$8.86M +160,248 +47%
RS
62
Robeco Schweiz
Switzerland
$27.2M -$6.5M -117,462 -19%
SSA
63
Schonfeld Strategic Advisors
New York
$26.2M +$8.24M +148,939 +46%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$25.3M +$25.3M +457,069 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$24.4M -$819K -14,801 -3%
PMG
66
Private Management Group
California
$24.2M -$287K -5,190 -1%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$24M -$1.65M -29,840 -6%
MGIM
68
M&G Investment Management
United Kingdom
$22.5M -$1.53M -27,845 -6%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$22.4M +$22.4M +404,856 New
Axa
70
Axa
France
$21.2M +$1.15M +20,700 +6%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$20M +$756K +13,661 +4%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$18.3M +$5.74M +103,801 +46%
Charles Schwab
73
Charles Schwab
California
$17.1M +$234K +4,236 +1%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M -$323K -5,845 -2%
UBS Group
75
UBS Group
Switzerland
$16.9M +$6.35M +114,769 +60%
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