CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

384 hedge funds and large institutions have $8.06B invested in Coca-Cola Europacific Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
384
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
40
Increased
162
Reduced
115
Closed
43
Calls
$24.4M
Puts
$1.05M
Net Calls
+$23.3M
Net Calls Change
+$4.59M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$64.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$130M
4
Fidelity International
4
Fidelity International
Bermuda
$104M
5
DZ Bank
5
DZ Bank
Germany
$143M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$27.3M
4
GCM
4
Glenview Capital Management
New York
$71.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$9.64M 162,845 +122,433 +303%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$9.42M 159,170 +58,998 +59%
LA
103
LBP AM
France
$9.29M 157,023 +157,023 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$9.27M 156,519 -374,781 -71%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$9.21M 155,526 +98,504 +173%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$8.83M 149,190 -122,499 -45%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$8.64M 146,114 +14,349 +11%
AI
108
Aperture Investors
New York
$7.52M 127,103 -12,576 -9%
FLPIM
109
F.L. Putnam Investment Management
Massachusetts
$7.52M 127,017 -1,779 -1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$7.5M 126,652 +37,494 +42%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$7.28M 123,041 +1,041 +0.9%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$7.26M 122,709 -239,405 -66%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$7.2M 121,703 – –
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$6.98M 117,854 +102,281 +657%
MCM
115
Marsico Capital Management
Colorado
$6.73M 113,700 -720 -0.6%
Stifel Financial
116
Stifel Financial
Missouri
$6.63M 112,038 +381 +0.3%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$6.29M 106,236 +39,940 +60%
VMPIC
118
Varma Mutual Pension Insurance Co
Finland
$6.17M 104,297 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$6.06M 102,434 -16,960 -14%
SAM
120
Silvercrest Asset Management
New York
$5.85M 98,887 -2,257 -2%
TIM
121
Tevis Investment Management
Texas
$5.43M 91,815 – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M 87,830 +10,193 +13%
FRAF
123
Första AP-fonden
Sweden
$5.05M 85,400 +65,100 +321%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$5.03M 85,053 +446 +0.5%
Asset Management One
125
Asset Management One
Japan
$4.92M 83,122 +2,852 +4%
3 4
5
6 7