CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

476 hedge funds and large institutions have $9.65B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
187
Reduced
147
Closed
43
Calls
$39.8M
Puts
$3.65M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$219M
2
SC
2
Samlyn Capital
New York
$114M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$144M
4
Invesco
4
Invesco
Georgia
$125M
5
BlackRock
5
BlackRock
New York
$988M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$529M
2
DZ Bank
2
DZ Bank
Germany
$109M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
151
CIBC World Markets
New York
$4.38M 65,580 +65,580 New
Two Sigma Advisers
152
Two Sigma Advisers
New York
$4.35M 65,200 -63,400 -49%
AIM
153
Achmea Investment Management
Netherlands
$4.23M 63,396 +29,360 +86%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$4.1M 61,421 -559,343 -90%
SIA
155
Sit Investment Associates
Minnesota
$4.09M 61,300 – –
VI
156
Vestcor Inc
New Brunswick, Canada
$3.99M 59,727 +1,600 +3%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$3.97M 59,618 +13,100 +28%
Citadel Advisors
158
Citadel Advisors
Florida
$3.97M 59,418 +59,418 New
IG
159
ING Group
Netherlands
$3.88M 58,180 +58,180 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M 58,028 +905 +2%
GF
161
Gabelli Funds
New York
$3.83M 57,400 – –
SII
162
Silchester International Investors
United Kingdom
$3.68M 55,116 +55,116 New
SCM
163
Shelton Capital Management
Colorado
$3.57M 53,536 +53,536 New
MME
164
Meag Munich Ergo
Germany
$3.49M 52,458 -47,910 -48%
HighTower Advisors
165
HighTower Advisors
Illinois
$3.33M 50,005 -9,730 -16%
AI
166
Aperture Investors
New York
$3.22M 48,206 -68,858 -59%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$3.12M 46,771 +663 +1%
MWM
168
Moran Wealth Management
Florida
$3.09M 46,260 +46,260 New
EI
169
Ethic Inc
New York
$3.06M 100,366 +86,107 +604%
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$2.93M 43,948 -2,758 -6%
AllianceBernstein
171
AllianceBernstein
Tennessee
$2.87M 43,005 -35,621 -45%
IIM
172
INTECH Investment Management
Florida
$2.84M 42,611 +34,789 +445%
ACM
173
Aquatic Capital Management
Illinois
$2.78M 41,600 +40,900 +5,843%
IGAM
174
iA Global Asset Management
Quebec, Canada
$2.74M 41,082 +38,498 +1,490%
EWA
175
Exencial Wealth Advisors
Oklahoma
$2.73M 40,835 -1,415 -3%
5 6
7
8 9