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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

370 hedge funds and large institutions have $5.64B invested in Coca-Cola Europacific Partners in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 109 reducing their positions, and 39 closing their positions.

Holders
370
Holders Change
+11
Holders Change %
+3.06%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
53
Increased
139
Reduced
109
Closed
39
Calls
$18.9M
Puts
$1.42M
Net Calls
+$17.4M
Net Calls Change
-$45.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$130M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$127M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$65M
5
Millennium Management
5
Millennium Management
New York
$102M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$262M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.3M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$475M
5
GCM
5
Glenview Capital Management
New York
$87.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$11.1M 260,219 +192,634 +285%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$9.68M 227,086 +227,086 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$9.26M 216,544 +188,016 +659%
Canada Life
79
Canada Life
Manitoba, Canada
$9.23M 216,970 +9,125 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.91M 209,045 -319 -0.2%
UBS Group
81
UBS Group
Switzerland
$8.11M 190,180 +51,333 +37%
RJA
82
Raymond James & Associates
Florida
$7.97M 187,011 -40,364 -18%
PIM
83
Perpetual Investment Management
Australia
$7.95M 186,531 +17,753 +11%
Swedbank
84
Swedbank
Sweden
$7.95M 186,432 -13 -0%
Allianz Asset Management
85
Allianz Asset Management
Germany
$7.81M 183,282 +96,931 +112%
PI
86
PGGM Investments
Netherlands
$7.58M 177,819 +177,819 New
TC
87
TwinBeech Capital
New York
$7.48M 175,572 +175,572 New
Aviva
88
Aviva
United Kingdom
$7.48M 175,531 +103,448 +144%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.14M 167,544 -4,561 -3%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$6.9M 161,881 +18,241 +13%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$6.89M 161,668 +161,668 New
ECM
92
ExodusPoint Capital Management
New York
$6.67M 156,578 +156,578 New
JF
93
Jump Financial
Illinois
$6.64M 155,675 +155,675 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$6.57M 154,086 +152,853 +12,397%
AI
95
Aperture Investors
New York
$6.38M 149,679 -27,352 -15%
ECG
96
Edge Capital Group
Georgia
$5.81M 136,341 -23,921 -15%
EGM
97
Engineers Gate Manager
New York
$5.79M 135,879 +103,588 +321%
GC
98
Globeflex Capital
California
$5.78M 135,722 +135,722 New
FLPIM
99
F.L. Putnam Investment Management
Massachusetts
$5.74M 134,657 -3,411 -2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$5.65M 132,592 +66,296 +100%
2 3
4
5 6