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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 %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.56M +$45.5K +937 +3%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$1.52M +$26.5K +546 +2%
SM
153
Sciencast Management
New Jersey
$1.51M +$885K +18,344 +142%
LPL Financial
154
LPL Financial
California
$1.5M +$941K +19,359 +169%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.44M +$94.4K +1,943 +7%
AIM
156
Achmea Investment Management
Netherlands
$1.31M -$1.26M -25,843 -49%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.27M -$217K -4,471 -15%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$1.27M +$124K +2,552 +11%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$1.24M -$27.6M -566,788 -96%
URS
160
Utah Retirement Systems
Utah
$1.23M -$29.2K -600 -2%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$1.22M – – –
TRCT
162
Tower Research Capital (TRC)
New York
$1.22M +$648K +13,333 +113%
Squarepoint
163
Squarepoint
New York
$1.2M -$215K -4,432 -15%
TI
164
Trexquant Investment
Connecticut
$1.19M +$1.19M +24,520 New
MYIA
165
Mount Yale Investment Advisors
Colorado
$1.18M +$307K +6,312 +35%
US Bancorp
166
US Bancorp
Minnesota
$1.15M -$74.1K -1,523 -6%
ISL
167
Ingalls & Snyder LLC
New York
$1.14M – – –
Dimensional Fund Advisors
168
Dimensional Fund Advisors
Texas
$1.13M – – –
SGCA
169
Steel Grove Capital Advisors
Tennessee
$1.12M -$2.77K -57 -0.2%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$1.11M +$41.1K +846 +4%
NAM
171
Nissay Asset Management
Japan
$1.11M +$22.9K +471 +2%
BPA
172
Beacon Pointe Advisors
California
$1.09M +$1.09M +22,481 New
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$1.08M +$190K +3,900 +21%
TPCW
174
TD Private Client Wealth
New York
$1.03M -$154K -3,162 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$989K -$399K -8,200 -29%
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