CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

521 hedge funds and large institutions have $10.8B invested in Coca-Cola Europacific Partners in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+26
Holders Change %
+5.25%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
69
Increased
179
Reduced
194
Closed
39
Calls
$177M
Puts
$31.8M
Net Calls
+$145M
Net Calls Change
+$42M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$192M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
BlackRock
3
BlackRock
New York
$1.3B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$87M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$116M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
151
Sit Investment Associates
Minnesota
$4.83M – – –
Axa
152
Axa
France
$4.69M +$937K +11,893 +25%
VI
153
Vestcor Inc
New Brunswick, Canada
$4.63M – – –
ET
154
Entropy Technologies
New York
$4.6M +$4.6M +58,368 New
PP
155
Prudential plc
United Kingdom
$4.55M – – –
GF
156
Gabelli Funds
New York
$4.52M – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.51M +$45K +571 +1%
AI
158
Aperture Investors
New York
$4.47M – – –
SCM
159
Shelton Capital Management
Colorado
$4.37M – – –
AWS
160
Atria Wealth Solutions
New York
$4.32M +$4.32M +54,825 New
Mariner
161
Mariner
Kansas
$4.31M +$116K +1,474 +3%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$4.3M +$4.3M +54,604 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$4.27M – – –
Dimensional Fund Advisors
164
Dimensional Fund Advisors
Texas
$4.17M +$86.3K +1,095 +2%
RWP
165
RWA Wealth Partners
Massachusetts
$4.17M +$473 +6 +0%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$4.03M +$357K +4,531 +10%
IGAM
167
iA Global Asset Management
Quebec, Canada
$4.01M +$212K +2,691 +6%
Truist Financial
168
Truist Financial
North Carolina
$3.82M -$1.44M -18,284 -27%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M +$3.75M +47,625 New
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$3.74M +$59.5K +756 +2%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$3.73M +$25.6K +325 +0.7%
EGM
172
Engineers Gate Manager
New York
$3.7M +$3.7M +46,955 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.64M -$2.27M -28,775 -38%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$3.59M +$356K +4,516 +11%
QT
175
Quantbot Technologies
New York
$3.52M +$3.03M +38,433 +617%
5 6
7
8 9