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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.1M 207,171 -10,829 -5%
SEI Investments
77
SEI Investments
Pennsylvania
$9.65M 198,378 -32,520 -14%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$9.46M 194,605 +182,505 +1,508%
AI
79
Aperture Investors
New York
$9.34M 192,031 +29,275 +18%
ERSOT
80
Employees Retirement System of Texas
Texas
$9.32M 191,699 +2,935 +2%
BA
81
Bridgewater Associates
Connecticut
$9.12M 187,567 +129,475 +223%
Swedbank
82
Swedbank
Sweden
$9.06M 186,445 +1,807 +1%
UBS Group
83
UBS Group
Switzerland
$8.92M 183,558 +49,810 +37%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$8.85M 181,000 +32,580 +22%
Citigroup
85
Citigroup
New York
$8.82M 181,524 +15,522 +9%
Two Sigma Investments
86
Two Sigma Investments
New York
$8.48M 174,356 +74,725 +75%
FFL
87
Flat Footed LLC
Wyoming
$8.27M 170,057 +170,057 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$8.03M 165,223 +19,573 +13%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$7.85M 161,467 -135,241 -46%
ECG
90
Edge Capital Group
Georgia
$7.78M 159,940 +10,932 +7%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$7.71M 158,700 +158,700 New
PE
92
Point72 Europe
United Kingdom
$7.34M 150,942 -39,257 -21%
Allianz Asset Management
93
Allianz Asset Management
Germany
$7.05M 145,093 -16,845 -10%
Marshall Wace
94
Marshall Wace
United Kingdom
$6.93M 142,566 +75,505 +113%
UIM
95
USS Investment Management
United Kingdom
$6.9M 141,956 +8,441 +6%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$6.81M 137,175 -5,280 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.78M 139,536 +9,801 +8%
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$6.74M 138,651 -7,878 -5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$6.55M 134,737 +134,737 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$6.34M 130,341 -3,390 -3%
2 3
4
5 6