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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

529 hedge funds and large institutions have $11.2B invested in Coca-Cola Europacific Partners in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 69 closing their positions.

Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
83
Increased
187
Reduced
183
Closed
69
Calls
$84.4M
Puts
$10.5M
Net Calls
+$73.9M
Net Calls Change
-$70.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$777M
2
Barclays
2
Barclays
United Kingdom
$139M
3
Goldman Sachs
3
Goldman Sachs
New York
$383M
4
DnB Asset Management
4
DnB Asset Management
Norway
$64.4M
5
UBS Group
5
UBS Group
Switzerland
$132M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$50.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$1.23B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Fidelity International
5
Fidelity International
Bermuda
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$46.7M 608,614 -10,400 -2%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$43.3M 563,829 +394,372 +233%
SIC
53
Schwartz Investment Counsel
Michigan
$42.7M 556,300 -12,200 -2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$42.3M 550,630 +28,867 +6%
CCMG
55
Clark Capital Management Group
Pennsylvania
$42.1M 547,498 +3,728 +0.7%
Citigroup
56
Citigroup
New York
$40.8M 531,222 -99,557 -16%
ProShare Advisors
57
ProShare Advisors
Maryland
$40.1M 522,267 +91,633 +21%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$40M 521,405 -27,623 -5%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$39.3M 512,076 +85,170 +20%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.1M 495,953 -29,039 -6%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$36.9M 480,085 +18,300 +4%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$35.4M 460,314 -55,170 -11%
Marshall Wace
63
Marshall Wace
United Kingdom
$33.3M 433,377 +290,352 +203%
SG Americas Securities
64
SG Americas Securities
New York
$33.3M 433,121 +411,917 +1,943%
First Trust Advisors
65
First Trust Advisors
Illinois
$32.7M 425,565 +35,387 +9%
National Pension Service
66
National Pension Service
South Korea
$32.2M 418,573 -31,083 -7%
PE
67
Point72 Europe
United Kingdom
$30.2M 392,745 +392,745 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$29M 377,176 +359,324 +2,013%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$28.5M 371,378 -26,867 -7%
SEI Investments
70
SEI Investments
Pennsylvania
$26.8M 349,471 -4,437 -1%
APG Asset Management
71
APG Asset Management
Netherlands
$26.3M 355,000 +96,000 +37%
Vontobel Holding
72
Vontobel Holding
Switzerland
$24.7M 329,422 +73,393 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4M 317,085 +41,791 +15%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$23.5M 306,161 -79,708 -21%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$23M 299,877 -98,882 -25%
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