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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 %
GC
101
Globeflex Capital
California
$12.4M 185,365 – –
AAF
102
Andra AP-fonden
Sweden
$12M 180,350 -26,500 -13%
ECG
103
Edge Capital Group
Georgia
$11.8M 177,210 +906 +0.5%
Jane Street
104
Jane Street
New York
$11.7M 174,864 -585 -0.3%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$11.6M 173,532 +6,672 +4%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$11.4M 170,342 -38,730 -19%
VSI
107
Verde Servicos Internacionais
Brazil
$11.3M 168,934 -93,883 -36%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$11.2M 167,242 +167,242 New
CGA
109
Compound Global Advisors
Washington
$11.1M 165,628 -32,699 -16%
SG Americas Securities
110
SG Americas Securities
New York
$10.6M 158,628 +63,397 +67%
PCH
111
Polar Capital Holdings
United Kingdom
$10.3M 154,898 +28,539 +23%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$10.1M 151,822 -28,437 -16%
Stifel Financial
113
Stifel Financial
Missouri
$9.96M 149,227 +5,351 +4%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$9.43M 141,262 +83,749 +146%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$9.07M 135,867 +91,790 +208%
GC
116
Guggenheim Capital
Illinois
$8.65M 129,650 +110,103 +563%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$8.61M 129,340 -123,304 -49%
LA
118
LBP AM
France
$8.44M 126,449 +29,221 +30%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$8.23M 123,303 – –
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$8.14M 123,856 +23,823 +24%
FLPIM
121
F.L. Putnam Investment Management
Massachusetts
$8.12M 121,709 -2,385 -2%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$8.04M 120,459 -4,105 -3%
LCI
123
L1 Capital International
Australia
$7.84M 117,528 +117,528 New
MCM
124
Marsico Capital Management
Colorado
$7.35M 110,127 -3,573 -3%
Franklin Resources
125
Franklin Resources
California
$7.17M 107,477 +64,784 +152%
3 4
5
6 7