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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

370 hedge funds and large institutions have $5.64B invested in Coca-Cola Europacific Partners in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 109 reducing their positions, and 39 closing their positions.

Holders
370
Holders Change
+11
Holders Change %
+3.06%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
53
Increased
139
Reduced
109
Closed
39
Calls
$18.9M
Puts
$1.42M
Net Calls
+$17.4M
Net Calls Change
-$45.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$130M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$127M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$65M
5
Millennium Management
5
Millennium Management
New York
$102M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$262M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.3M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$475M
5
GCM
5
Glenview Capital Management
New York
$87.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$783K 18,361 – –
Fayez Sarofim & Co
202
Fayez Sarofim & Co
Texas
$767K 18,000 – –
Mariner
203
Mariner
Kansas
$765K 17,943 +1,731 +11%
BCM
204
Bayesian Capital Management
New York
$733K 17,201 +6,501 +61%
US Bancorp
205
US Bancorp
Minnesota
$702K 16,447 -11,393 -41%
SW
206
SteelPeak Wealth
California
$694K 16,289 -544 -3%
IIM
207
Ipswich Investment Management
Massachusetts
$686K 16,100 – –
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$670K 15,707 +15,707 New
Principal Financial Group
209
Principal Financial Group
Iowa
$656K 15,395 -4,062 -21%
SCI
210
Stableford Capital II
Arizona
$654K 14,308 +14,308 New
Comerica Bank
211
Comerica Bank
Texas
$627K 13,401 -161 -1%
BFM
212
Boothbay Fund Management
New York
$607K 14,264 +6,532 +84%
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$601K 14,101 -1,604 -10%
BC
214
Bridgefront Capital
Texas
$598K 14,042 +14,042 New
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$595K 13,965 +2,825 +25%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$561K 13,158 +4,631 +54%
MIM
217
MetLife Investment Management
New Jersey
$558K 13,100 – –
SF
218
Synovus Financial
Georgia
$556K 13,013 +37 +0.3%
AAM
219
AR Asset Management
California
$554K 13,000 – –
GCM
220
Graham Capital Management
Connecticut
$551K 12,943 +12,943 New
NGA
221
Naples Global Advisors
Florida
$544K 12,765 +440 +4%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$530K 12,426 -2,122 -15%
HFS
223
Hantz Financial Services
Michigan
$518K 12,144 +1,240 +11%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$515K 12,081 – –
Osaic Holdings
225
Osaic Holdings
Arizona
$498K 11,698 +168 +1%
7 8
9
10 11