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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

476 hedge funds and large institutions have $9.65B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
187
Reduced
147
Closed
43
Calls
$39.8M
Puts
$3.65M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$219M
2
SC
2
Samlyn Capital
New York
$114M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$144M
4
Invesco
4
Invesco
Georgia
$125M
5
BlackRock
5
BlackRock
New York
$988M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$529M
2
DZ Bank
2
DZ Bank
Germany
$109M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.3M 663,146 +589,500 +800%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$42.3M 633,458 +67,252 +12%
CS
53
Credit Suisse
Switzerland
$39.3M 589,209 -20,073 -3%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$38.1M 570,236 +133,773 +31%
SIC
55
Schwartz Investment Counsel
Michigan
$38M 569,500 +75,000 +15%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$37.1M 555,517 -13,457 -2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$36.4M 545,807 +18,192 +3%
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$35M 526,468 +392,893 +294%
CCMG
59
Clark Capital Management Group
Pennsylvania
$33.3M 499,681 +13,603 +3%
CC
60
Cannell & Co
New York
$32.9M 492,594 -15,515 -3%
Aviva
61
Aviva
United Kingdom
$31.3M 468,903 -86,662 -16%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$31.1M 466,733 +40,525 +10%
First Trust Advisors
63
First Trust Advisors
Illinois
$30.5M 456,425 +431,564 +1,736%
Federated Hermes
64
Federated Hermes
Pennsylvania
$29.9M 447,994 +78,801 +21%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$28.8M 431,650 +180,264 +72%
Citigroup
66
Citigroup
New York
$28.4M 425,667 +89,564 +27%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$27.8M 416,495 +34,458 +9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$26.7M 400,328 -9,527 -2%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$25.2M 377,065 +377,065 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$24.5M 367,203 -106,531 -22%
RS
71
Robeco Schweiz
Switzerland
$24.3M 363,565 -48,769 -12%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$24.1M 360,213 +205,897 +133%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$23.8M 357,001 +7,067 +2%
ProShare Advisors
74
ProShare Advisors
Maryland
$23.7M 354,417 +354,417 New
Aberdeen Group
75
Aberdeen Group
United Kingdom
$22.4M 336,025 -34,719 -9%
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3
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