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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

529 hedge funds and large institutions have $11.2B invested in Coca-Cola Europacific Partners in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
83
Increased
187
Reduced
183
Closed
69
Calls
$84.4M
Puts
$10.5M
Net Calls
+$73.9M
Net Calls Change
-$70.9M

Top Buyers

1
Invesco
Invesco
Georgia
$777M
2
Barclays
Barclays
United Kingdom
$139M
3
Goldman Sachs
Goldman Sachs
New York
$383M
4
DnB Asset Management
DnB Asset Management
Norway
$64.4M
5
UBS Group
UBS Group
Switzerland
$132M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$50.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
BlackRock
BlackRock
New York
$1.23B
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Fidelity International
Fidelity International
Bermuda
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$5.15M +$1.21M +15,806 +31%
LOAME
152
Lombard Odier Asset Management (Europe)
United Kingdom
$5.04M +$5.04M +65,642 New
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$4.97M -$10.9M -142,332 -69%
US Bancorp
154
US Bancorp
Minnesota
$4.95M +$63.4K +826 +1%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$4.88M -$10.8M -141,210 -69%
JFG
156
Jefferies Financial Group
New York
$4.86M +$4.86M +62,289 New
SIA
157
Sit Investment Associates
Minnesota
$4.71M – – –
ZIG
158
Zurich Insurance Group
Switzerland
$4.56M -$360K -4,691 -7%
VI
159
Vestcor Inc
New Brunswick, Canada
$4.44M -$77.8K -1,013 -2%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.44M +$40.6K +528 +0.9%
Mariner
161
Mariner
Kansas
$4.38M +$174K +2,269 +4%
Credit Agricole
162
Credit Agricole
France
$4.36M -$590K -7,675 -12%
AI
163
Aperture Investors
New York
$4.36M – – –
SCM
164
Shelton Capital Management
Colorado
$4.2M -$60.7K -790 -1%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M – – –
RWP
166
RWA Wealth Partners
Massachusetts
$4.13M +$66.4K +864 +2%
Dimensional Fund Advisors
167
Dimensional Fund Advisors
Texas
$4.09M +$11.9K +155 +0.3%
Nomura Holdings
168
Nomura Holdings
Japan
$3.86M -$4M -52,017 -51%
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$3.82M +$455K +5,930 +14%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$3.74M +$96.4K +1,255 +3%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$3.62M +$120K +1,560 +3%
Truist Financial
172
Truist Financial
North Carolina
$3.57M -$162K -2,110 -4%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.55M – – –
MWM
174
Moran Wealth Management
Florida
$3.54M +$146K +1,905 +4%
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$3.5M -$133K -1,728 -4%
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