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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

391 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+21
Holders Change %
+5.68%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
71
Increased
139
Reduced
124
Closed
42
Calls
$21M
Puts
$2.28M
Net Calls
+$18.7M
Net Calls Change
+$1.29M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$190M
2
Holocene Advisors
Holocene Advisors
New York
$108M
3
DZ Bank
DZ Bank
Germany
$97.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$189M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$282M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.2M
2
BlackRock
BlackRock
New York
$734M
3
SC
Sculptor Capital
New York
$157M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Millennium Management
Millennium Management
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$4.09M – – –
AAF
127
Andra AP-fonden
Sweden
$3.98M +$304K +5,500 +8%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$1.69M -30,509 -30%
BA
129
Bellwether Advisors
Nebraska
$3.88M +$3.88M +70,143 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$3.87M -$23.6K -434 -0.6%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$3.67M +$55.3K +1,000 +2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$3.67M -$3.67M -66,296 -50%
CWP
133
Cyndeo Wealth Partners
Florida
$3.58M +$3.58M +64,785 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$3.56M -$575K -10,400 -14%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$3.55M -$260K -4,708 -7%
SIA
136
Sit Investment Associates
Minnesota
$3.39M – – –
Victory Capital Management
137
Victory Capital Management
Texas
$3.32M +$80.8K +1,460 +2%
HighTower Advisors
138
HighTower Advisors
Illinois
$3.29M -$267K -4,819 -8%
GF
139
Gabelli Funds
New York
$3.18M – – –
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$3.15M -$5.79M -104,646 -65%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.15M -$8.77M -159,337 -74%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.05M -$735K -13,295 -19%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$3.05M +$3.05M +55,083 New
MPM
144
Meritage Portfolio Management
Kansas
$3.04M +$3.04M +54,945 New
PFO
145
Pathstone Family Office
New Jersey
$3.02M +$3.02M +55,066 New
AIG
146
American International Group
New York
$2.97M +$450K +8,130 +18%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$11.1K +200 +0.4%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$2.75M -$166K -3,000 -6%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M +$2.11M +38,200 +344%
Nomura Asset Management
150
Nomura Asset Management
Japan
$2.72M -$116K -2,090 -4%
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