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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

359 hedge funds and large institutions have $6.75B invested in Coca-Cola Europacific Partners in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
359
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
6.07%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
42
Increased
112
Reduced
134
Closed
40
Calls
$72M
Puts
$9.06M
Net Calls
+$62.9M
Net Calls Change
+$24M

Top Buyers

1
SC
1
Sculptor Capital
New York
$154M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$103M
4
Holocene Advisors
4
Holocene Advisors
New York
$63.3M
5
Norges Bank
5
Norges Bank
Norway
$97.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$7.74M
3
BlackRock
3
BlackRock
New York
$675M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
5
Man Group
5
Man Group
United Kingdom
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$1.44M 27,840 +4,191 +18%
AIM
152
Achmea Investment Management
Netherlands
$1.39M 26,888 – –
MYIA
153
Mount Yale Investment Advisors
Colorado
$1.33M 25,784 +1,519 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M 25,647 +5,300 +26%
URS
155
Utah Retirement Systems
Utah
$1.31M 25,306 – –
DILIC
156
Dai-ichi Life Insurance Company
Japan
$1.3M 25,152 – –
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$1.26M 24,444 +2,198 +10%
Dimensional Fund Advisors
158
Dimensional Fund Advisors
Texas
$1.26M 24,359 +1,171 +5%
TI
159
Trexquant Investment
Connecticut
$1.22M 23,545 -975 -4%
WBC
160
Westpac Banking Corp
Australia
$1.21M 23,476 +7,354 +46%
ISL
161
Ingalls & Snyder LLC
New York
$1.21M 23,415 – –
TPCW
162
TD Private Client Wealth
New York
$1.2M 23,313 +2,072 +10%
SGCA
163
Steel Grove Capital Advisors
Tennessee
$1.19M 23,131 – –
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$1.18M 22,841 – –
NAM
165
Nissay Asset Management
Japan
$1.16M 22,401 -345 -2%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$1.1M 21,266 -4,842 -19%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$1.08M 20,166 +6,933 +52%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$1.07M 20,736 +959 +5%
ACM
169
AlphaCrest Capital Management
New York
$1.06M 20,504 +8,592 +72%
PRC
170
Pearl River Capital
Michigan
$1.05M 20,385 -13,723 -40%
Principal Financial Group
171
Principal Financial Group
Iowa
$1M 19,457 +417 +2%
Citadel Advisors
172
Citadel Advisors
Florida
$955K 18,504 -722,513 -98%
Creative Planning
173
Creative Planning
Kansas
$951K 18,434 +1,041 +6%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$948K 18,361 – –
GC
175
Guggenheim Capital
Illinois
$946K 18,334 -1,494 -8%
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7
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