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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

384 hedge funds and large institutions have $8.06B invested in Coca-Cola Europacific Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
384
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
40
Increased
162
Reduced
115
Closed
43
Calls
$24.4M
Puts
$1.05M
Net Calls
+$23.3M
Net Calls Change
+$4.59M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$64.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$130M
4
Fidelity International
4
Fidelity International
Bermuda
$104M
5
DZ Bank
5
DZ Bank
Germany
$143M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$27.3M
4
GCM
4
Glenview Capital Management
New York
$71.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$34.6M -$592K -10,008 -2%
CCM
52
Candlestick Capital Management
Connecticut
$32M +$32M +540,000 New
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$31.5M +$554K +9,536 +2%
SIC
54
Schwartz Investment Counsel
Michigan
$30.2M – – –
RS
55
Robeco Schweiz
Switzerland
$29.6M +$480K +8,105 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$28.9M -$6.47M -109,274 -18%
UBS Group
57
UBS Group
Switzerland
$28.2M +$10.2M +172,281 +56%
CVA
58
Ceredex Value Advisors
Florida
$28M -$23M -388,016 -45%
Allianz Asset Management
59
Allianz Asset Management
Germany
$27.7M +$10.7M +181,177 +63%
Man Group
60
Man Group
United Kingdom
$27.3M -$54.3M -981,313 Closed
Wellington Management Group
61
Wellington Management Group
Massachusetts
$27.2M -$4.62M -77,972 -14%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$27.1M +$1.48M +24,996 +6%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$27.1M -$11.2M -189,148 -29%
CC
64
Cannell & Co
New York
$26.7M -$5.24M -88,470 -16%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$26.3M +$26.3M +443,587 New
SEI Investments
66
SEI Investments
Pennsylvania
$26.2M -$3.24M -54,670 -11%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$25.8M +$1.85M +31,213 +8%
MGIM
68
M&G Investment Management
United Kingdom
$25.6M +$1.51M +25,537 +6%
PMG
69
Private Management Group
California
$25.1M -$800K -13,515 -3%
Barclays
70
Barclays
United Kingdom
$24.3M -$5.78M -97,714 -19%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$24.2M -$1.83M -30,915 -7%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$23.7M +$4.07M +68,731 +21%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$20.3M -$6.74M -113,869 -25%
CSS
74
Cubist Systematic Strategies
Connecticut
$20.1M +$5.5M +92,858 +38%
Axa
75
Axa
France
$18.9M -$3.79M -63,980 -17%
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