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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

521 hedge funds and large institutions have $10.8B invested in Coca-Cola Europacific Partners in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 194 reducing their positions, and 39 closing their positions.

Holders
521
Holders Change
+26
Holders Change %
+5.25%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
69
Increased
179
Reduced
194
Closed
39
Calls
$177M
Puts
$31.8M
Net Calls
+$145M
Net Calls Change
+$42M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$192M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
BlackRock
3
BlackRock
New York
$1.3B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$87M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$116M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$13.1M 166,304 +15,588 +10%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$12.8M 162,622 -12,626 -7%
SG
103
Sienna Gestion
France
$12.3M 156,307 +23,531 +18%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$11.7M 148,056 +148,056 New
Rafferty Asset Management
105
Rafferty Asset Management
New York
$11.4M 144,734 -21,231 -13%
Marshall Wace
106
Marshall Wace
United Kingdom
$11.3M 143,025 +117,687 +464%
Stifel Financial
107
Stifel Financial
Missouri
$11.2M 142,135 -1,055 -0.7%
JSSH
108
J. Safra Sarasin Holding
$11.1M 140,813 +8,730 +7%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$10.8M 137,772 -80,120 -37%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$10.5M 133,526 -228,177 -63%
TC
111
TwinBeech Capital
New York
$10.4M 132,123 +132,123 New
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$10.3M 131,106 +1,383 +1%
TW
113
Transform Wealth
Colorado
$10.1M 128,827 +12,143 +10%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$10.1M 128,820 +2,056 +2%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$9.74M 124,209 +19,267 +18%
GC
116
Guggenheim Capital
Illinois
$9.46M 120,160 -7,265 -6%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$9.38M 119,135 +40,167 +51%
MCM
118
Marsico Capital Management
Colorado
$9.28M 117,795 – –
CWP
119
Cyndeo Wealth Partners
Florida
$9.24M 117,392 +3,783 +3%
PCH
120
Polar Capital Holdings
United Kingdom
$8.59M 109,051 -20,860 -16%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$8.57M 108,861 -99 -0.1%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.43M 107,083 -779,930 -88%
UIM
123
USS Investment Management
United Kingdom
$8.38M 106,378 – –
Korea Investment Corp
124
Korea Investment Corp
South Korea
$8.36M 106,114 -43,265 -29%
Nomura Holdings
125
Nomura Holdings
Japan
$8.05M 102,285 +102,285 New
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5
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