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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

429 hedge funds and large institutions have $8.73B invested in Coca-Cola Europacific Partners in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 27 closing their positions.

Holders
429
Holders Change
+45
Holders Change %
+11.72%
% of All Funds
6.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
73
Increased
147
Reduced
132
Closed
27
Calls
$26.1M
Puts
$283K
Net Calls
+$25.8M
Net Calls Change
+$2.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$132M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$119M
3
EIP
3
Epoch Investment Partners
New York
$250M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$335M
5
HF
5
HRT Financial
New York
$43.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$45.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$232M
3
Boston Partners
3
Boston Partners
Massachusetts
$620M
4
GCM
4
Glenview Capital Management
New York
$12.1M
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$99.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 169,300 – –
PL
102
Perpetual Ltd
Australia
$10.8M 167,249 -102,959 -38%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$10.4M 161,373 -18,868 -10%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$10.1M 153,943 -2,576 -2%
SSA
105
Schonfeld Strategic Advisors
New York
$9.69M 150,405 +84,055 +127%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$9.35M 145,160 +62,700 +76%
LA
107
LBP AM
France
$9.2M 142,795 -14,228 -9%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$8.45M 131,107 +4,455 +4%
FLPIM
109
F.L. Putnam Investment Management
Massachusetts
$8.25M 128,038 +1,021 +0.8%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$8.2M 127,219 +4,178 +3%
PCH
111
Polar Capital Holdings
United Kingdom
$8.14M 126,359 +126,359 New
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$8.12M 126,214 -19,900 -14%
Stifel Financial
113
Stifel Financial
Missouri
$8.11M 125,878 +13,840 +12%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$7.84M 121,703 – –
AI
115
Aperture Investors
New York
$7.54M 117,064 -10,039 -8%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$7.35M 114,005 -41,521 -27%
MCM
117
Marsico Capital Management
Colorado
$7.33M 113,700 – –
CGA
118
Compound Global Advisors
Washington
$7.02M 108,944 +108,944 New
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$6.8M 105,567 +39,057 +59%
VMPIC
120
Varma Mutual Pension Insurance Co
Finland
$6.72M 104,297 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.19M 96,000 -121,500 -56%
SGA
122
Strategic Global Advisors
California
$5.74M 89,076 +89,076 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M 87,127 -703 -0.8%
FRAF
124
Första AP-fonden
Sweden
$5.46M 84,700 -700 -0.8%
Truist Financial
125
Truist Financial
North Carolina
$5.44M 84,391 +5,207 +7%
3 4
5
6 7