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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

368 hedge funds and large institutions have $7.85B invested in Coca-Cola Europacific Partners in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
368
Holders Change
+27
Holders Change %
+7.92%
% of All Funds
6.43%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
59
Increased
118
Reduced
113
Closed
31
Calls
$13.7M
Puts
$30M
Net Calls
-$16.3M
Net Calls Change
-$24.1M

Top Buyers

1
Amundi
1
Amundi
France
$111M
2
NCA
2
Newbrook Capital Advisors
New York
$69.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$64.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.6M
5
Invesco
5
Invesco
Georgia
$104M

Top Sellers

1
HIP
1
Hengistbury Investment Partners
United Kingdom
$163M
2
Capital World Investors
2
Capital World Investors
California
$123M
3
Fidelity International
3
Fidelity International
Bermuda
$72M
4
CCM
4
Candlestick Capital Management
Connecticut
$112M
5
Norges Bank
5
Norges Bank
Norway
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$737M 12,415,807 -473,920 -4%
BlackRock
2
BlackRock
New York
$702M 11,825,953 +526,274 +5%
Boston Partners
3
Boston Partners
Massachusetts
$608M 10,242,640 -117,085 -1%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$260M 4,375,767 -254,601 -5%
State Street
5
State Street
Massachusetts
$258M 4,351,665 -147,489 -3%
PCM
6
Polaris Capital Management
Massachusetts
$209M 3,520,083 -33,100 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$205M 3,448,277 +6,846 +0.2%
Norges Bank
8
Norges Bank
Norway
$166M 2,797,916 -807,165 -22%
HIP
9
Hengistbury Investment Partners
United Kingdom
$163M 2,749,703 -1,777,796 -39%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$141M 2,384,008 +226,575 +11%
GCM
11
Glenview Capital Management
New York
$136M 2,285,833 +918,382 +67%
Capital World Investors
12
Capital World Investors
California
$123M 2,076,463 -1,502,621 -42%
TSAM
13
Trinity Street Asset Management
United Kingdom
$117M 1,973,131 -389,571 -16%
UBS AM
14
UBS AM
Illinois
$115M 1,936,776 -56,425 -3%
Legal & General Group
15
Legal & General Group
United Kingdom
$113M 1,901,389 +77,154 +4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$112M 1,891,825 -127,576 -6%
CCM
17
Candlestick Capital Management
Connecticut
$112M 1,890,000 -860,000 -31%
Amundi
18
Amundi
France
$111M 1,863,748 +1,863,748 New
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$108M 1,815,705 -264,517 -13%
CM
20
Corvex Management
New York
$107M 1,805,813 +8,700 +0.5%
Invesco
21
Invesco
Georgia
$104M 1,755,252 +984,463 +128%
SIG
22
Senator Investment Group
New York
$104M 1,750,000 +100,000 +6%
EIP
23
Epoch Investment Partners
New York
$103M 1,743,685 -219,762 -11%
Goldman Sachs
24
Goldman Sachs
New York
$98.4M 1,659,586 -32,129 -2%
Aristotle Capital Management
25
Aristotle Capital Management
California
$91.6M 1,555,015 +198,399 +15%
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