CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

443 hedge funds and large institutions have $8.67B invested in Coca-Cola Europacific Partners in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
443
Holders Change
+14
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
53
Increased
187
Reduced
123
Closed
35
Calls
$28.5M
Puts
$2.68M
Net Calls
+$25.8M
Net Calls Change
-$51K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$88.7M
2
Fidelity International
2
Fidelity International
Bermuda
$207M
3
Millennium Management
3
Millennium Management
New York
$161M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45M
5
Holocene Advisors
5
Holocene Advisors
New York
$173M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TSAM
2
Trinity Street Asset Management
United Kingdom
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
101
Swedbank
Sweden
$12.1M 194,400 – –
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$12.1M 192,955 +187,155 +3,227%
GC
103
Globeflex Capital
California
$11.6M 185,365 – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$11.3M 180,259 -6,478 -3%
ECG
105
Edge Capital Group
Georgia
$11M 176,304 -1,426 -0.8%
Jane Street
106
Jane Street
New York
$11M 175,449 +131,503 +299%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$10.4M 166,860 +21,700 +15%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M 163,700 -5,600 -3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$9.67M 154,316 +373 +0.2%
PE
110
Point72 Europe
United Kingdom
$9.29M 148,764 -345,294 -70%
Stifel Financial
111
Stifel Financial
Missouri
$8.99M 143,876 +17,998 +14%
Victory Capital Management
112
Victory Capital Management
Texas
$8.88M 142,051 +86,703 +157%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$8.39M 133,575 +133,575 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$8.25M 131,969 -117,710 -47%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$8.03M 128,600 -459,900 -78%
PCH
116
Polar Capital Holdings
United Kingdom
$7.89M 126,359 – –
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$7.78M 124,564 -2,655 -2%
FLPIM
118
F.L. Putnam Investment Management
Massachusetts
$7.75M 124,094 -3,944 -3%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$7.7M 123,303 +1,600 +1%
AI
120
Aperture Investors
New York
$7.31M 117,064 – –
MCM
121
Marsico Capital Management
Colorado
$7.1M 113,700 – –
VMPIC
122
Varma Mutual Pension Insurance Co
Finland
$7.05M 112,812 +8,515 +8%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$6.96M 111,372 +32,958 +42%
CCS
124
Concentric Capital Strategies
Connecticut
$6.91M 110,591 +110,591 New
MME
125
Meag Munich Ergo
Germany
$6.3M 100,368 +62,238 +163%
3 4
5
6 7