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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 %
Citigroup
101
Citigroup
New York
$5.57M 130,586 -15,416 -11%
PE
102
Point72 Europe
United Kingdom
$5.35M 125,599 -17,543 -12%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$5.32M 122,465 -3,810 -3%
MCM
104
Marsico Capital Management
Colorado
$5.16M 120,954 -119,542 -50%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$5.05M 118,403 -3,035 -2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.05M 118,403 +1,800 +2%
Stifel Financial
107
Stifel Financial
Missouri
$4.86M 114,128 -819 -0.7%
ICM
108
Invenomic Capital Management
Massachusetts
$4.75M 111,407 +111,407 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$4.73M 110,960 +53,344 +93%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$4.4M 103,136 +86,695 +527%
BA
111
Bridgewater Associates
Connecticut
$4.38M 102,718 +86,272 +525%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M 101,955 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.26M 100,000 +100,000 New
DA
114
Duality Advisers
Florida
$4.2M 98,584 +80,892 +457%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$4.14M 97,132 +6,048 +7%
SAM
116
Silvercrest Asset Management
New York
$4.1M 96,179 -1,615 -2%
TI
117
Trexquant Investment
Connecticut
$4.07M 95,493 +71,948 +306%
VMPIC
118
Varma Mutual Pension Insurance Co
Finland
$3.99M 93,516 – –
TIM
119
Tevis Investment Management
Texas
$3.94M 92,415 – –
KRC
120
Kehrs Ridge Capital
New Jersey
$3.62M 85,000 -176,500 -67%
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$3.55M 83,174 +83,174 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M 79,937 +5,300 +7%
Asset Management One
123
Asset Management One
Japan
$3.41M 79,905 -1,170 -1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.4M 79,830 -15,660 -16%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$3.34M 78,333 -537 -0.7%
3 4
5
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