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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

443 hedge funds and large institutions have $8.67B invested in Coca-Cola Europacific Partners in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
443
Holders Change
+14
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
53
Increased
187
Reduced
123
Closed
35
Calls
$28.5M
Puts
$2.68M
Net Calls
+$25.8M
Net Calls Change
-$51K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$88.7M
2
Fidelity International
2
Fidelity International
Bermuda
$207M
3
Millennium Management
3
Millennium Management
New York
$161M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45M
5
Holocene Advisors
5
Holocene Advisors
New York
$173M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TSAM
2
Trinity Street Asset Management
United Kingdom
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
151
Meritage Portfolio Management
Kansas
$3.66M 58,604 -797 -1%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$3.64M 58,249 +44,368 +320%
VI
153
Vestcor Inc
New Brunswick, Canada
$3.63M 58,127 +12,964 +29%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$3.59M 57,513 – –
GF
155
Gabelli Funds
New York
$3.59M 57,400 – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57M 57,123 +300 +0.5%
CF
157
Cantor Fitzgerald
New York
$3.56M 56,910 -2,940 -5%
Nomura Asset Management
158
Nomura Asset Management
Japan
$3.42M 54,776 +348 +0.6%
OAM
159
Ostrum Asset Management
France
$3.13M 50,039 +24,518 +96%
FAF
160
Fjarde Ap-fonden
Sweden
$3.04M 48,718 +13,452 +38%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$2.93M 46,913 +4,526 +11%
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$2.92M 46,706 -1,393 -3%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$2.9M 46,518 -12,018 -21%
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$2.88M 46,108 +46,108 New
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$2.83M 45,289 -36,174 -44%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.75M 44,077 – –
Franklin Resources
167
Franklin Resources
California
$2.67M 42,693 +19,158 +81%
SRC
168
Samson Rock Capital
United Kingdom
$2.66M 42,582 +42,582 New
EWA
169
Exencial Wealth Advisors
Oklahoma
$2.64M 42,250 -3,153 -7%
PFO
170
Pathstone Family Office
New Jersey
$2.51M 40,182 +3,235 +9%
ECM
171
Evergreen Capital Management
Washington
$2.39M 38,258 +38,258 New
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M 38,100 -14,736 -28%
JF
173
Jump Financial
Illinois
$2.31M 37,050 +3,749 +11%
PAM
174
Panagora Asset Management
Massachusetts
$2.31M 37,042 -8,561 -19%
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$2.25M 36,000 +18,000 +100%
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