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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 %
PMG
76
Private Management Group
California
$22M 330,187 -26,132 -7%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$21.7M 325,568 +325,010 +58,246%
MGIM
78
M&G Investment Management
United Kingdom
$21.6M 323,040 -63,546 -16%
PE
79
Point72 Europe
United Kingdom
$21.4M 320,061 +171,297 +115%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$21.2M 317,380 -79,735 -20%
CCM
81
Cullen Capital Management
New York
$20.8M 311,693 -466,804 -60%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$20.5M 306,757 -9,205 -3%
Victory Capital Management
83
Victory Capital Management
Texas
$19.9M 298,671 +156,620 +110%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$19.9M 297,432 -120,639 -29%
SEI Investments
85
SEI Investments
Pennsylvania
$19.2M 287,510 +6,615 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$17.8M 266,949 +155,577 +140%
Charles Schwab
87
Charles Schwab
California
$17M 255,143 -23,928 -9%
Canada Life
88
Canada Life
Manitoba, Canada
$16.7M 251,942 +8,086 +3%
PAM
89
Panagora Asset Management
Massachusetts
$16M 239,494 +202,452 +547%
ECM
90
ExodusPoint Capital Management
New York
$15.6M 234,419 -300,980 -56%
GIM
91
Generate Investment Management
New Zealand
$15.3M 229,083 +229,083 New
Two Sigma Investments
92
Two Sigma Investments
New York
$15.3M 228,719 +159,113 +229%
Man Group
93
Man Group
United Kingdom
$15.1M 226,435 +226,435 New
PL
94
Perpetual Ltd
Australia
$14.6M 218,400 +18,977 +10%
RJA
95
Raymond James & Associates
Florida
$14.2M 213,285 -9,228 -4%
FP
96
Foundry Partners
Minnesota
$13.7M 206,013 -25,555 -11%
PI
97
PGGM Investments
Netherlands
$13.5M 202,298 -1,032 -0.5%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$13M 194,902 -9,647 -5%
Swedbank
99
Swedbank
Sweden
$12.6M 189,084 -5,316 -3%
NONA
100
Ninety One North America
New York
$12.6M 188,205 -33,636 -15%
2 3
4
5 6