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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

362 hedge funds and large institutions have $6.45B invested in Coca-Cola Europacific Partners in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
130
Reduced
110
Closed
45
Calls
$39.4M
Puts
$515K
Net Calls
+$38.9M
Net Calls Change
+$37.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
Boston Partners
Massachusetts
$629M
3
Bank of America
Bank of America
North Carolina
$81.5M
4
BlackRock
BlackRock
New York
$702M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$188M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$32.1M
2
SIG
Senator Investment Group
New York
$0
3
Invesco
Invesco
Georgia
$34.5M
4
CCM
Candlestick Capital Management
Connecticut
$80.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$3.17M +$2.64M +54,347 +500%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$3.06M +$716K +14,733 +31%
SIA
128
Sit Investment Associates
Minnesota
$2.98M – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2.93M +$423K +8,705 +17%
Jane Street
130
Jane Street
New York
$2.89M +$841K +17,300 +41%
GF
131
Gabelli Funds
New York
$2.79M – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$2.57M -$209K -4,300 -8%
AllianceBernstein
133
AllianceBernstein
Tennessee
$2.56M +$58.7K +1,207 +2%
GC
134
Globeflex Capital
California
$2.45M +$2.45M +50,417 New
CM
135
Caption Management
Oklahoma
$2.43M +$2.43M +50,000 New
LSV Asset Management
136
LSV Asset Management
Illinois
$2.4M – – –
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$2.32M -$61.9K -1,274 -3%
FRAF
138
Första AP-fonden
Sweden
$2.23M +$141K +2,900 +7%
Nomura Asset Management
139
Nomura Asset Management
Japan
$2.17M +$118K +2,420 +6%
Truist Financial
140
Truist Financial
North Carolina
$2.16M +$43.9K +904 +2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$2.15M -$135K -2,768 -6%
AIG
142
American International Group
New York
$2.14M +$56.9K +1,170 +3%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$19.4K -400 -0.9%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$304K -6,243 -14%
PAM
145
Panagora Asset Management
Massachusetts
$1.83M -$46.4K -955 -2%
Aviva
146
Aviva
United Kingdom
$1.81M -$1.2M -24,765 -40%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.8M -$1.9M -38,629 -51%
EWA
148
Exencial Wealth Advisors
Oklahoma
$1.76M +$72.5K +1,491 +4%
PRC
149
Pearl River Capital
Michigan
$1.66M +$1.66M +34,108 New
GIBU
150
Gulf International Bank (UK)
United Kingdom
$1.6M – – –
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