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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

359 hedge funds and large institutions have $6.75B invested in Coca-Cola Europacific Partners in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
359
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
6.07%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
42
Increased
112
Reduced
134
Closed
40
Calls
$72M
Puts
$9.06M
Net Calls
+$62.9M
Net Calls Change
+$24M

Top Buyers

1
SC
1
Sculptor Capital
New York
$154M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$103M
4
Holocene Advisors
4
Holocene Advisors
New York
$63.3M
5
Norges Bank
5
Norges Bank
Norway
$97.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$7.74M
3
BlackRock
3
BlackRock
New York
$675M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
5
Man Group
5
Man Group
United Kingdom
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$9.62M 186,445 – –
AI
77
Aperture Investors
New York
$9.14M 177,031 -15,000 -8%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$8.88M 172,105 +32,569 +23%
PIM
79
Perpetual Investment Management
Australia
$8.71M 168,778 -64,520 -28%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$8.71M 168,742 +143,242 +562%
ECG
81
Edge Capital Group
Georgia
$8.27M 160,262 +322 +0.2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$7.74M 150,036 +15,299 +11%
CCM
83
Candlestick Capital Management
Connecticut
$7.74M 150,000 -1,500,000 -91%
Citigroup
84
Citigroup
New York
$7.54M 146,002 -35,522 -20%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$7.52M 146,453 +78,953 +117%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$7.41M 143,640 -21,583 -13%
PE
87
Point72 Europe
United Kingdom
$7.39M 143,142 -7,800 -5%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$7.33M 142,059 +122,059 +610%
UBS Group
89
UBS Group
Switzerland
$7.17M 138,847 -44,711 -24%
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$7.13M 138,068 -583 -0.4%
Axa
91
Axa
France
$7.02M 135,980 -501,686 -79%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$6.47M 126,275 -10,900 -8%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$6.27M 121,438 -8,903 -7%
Two Sigma Investments
94
Two Sigma Investments
New York
$6.05M 117,156 -57,200 -33%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$6.02M 116,603 -1,100 -0.9%
Stifel Financial
96
Stifel Financial
Missouri
$5.93M 114,947 +1,903 +2%
UIM
97
USS Investment Management
United Kingdom
$5.71M 110,544 -31,412 -22%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M 101,955 – –
Two Sigma Advisers
99
Two Sigma Advisers
New York
$5.14M 99,600 -59,100 -37%
SAM
100
Silvercrest Asset Management
New York
$5.05M 97,794 +141 +0.1%
2 3
4
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