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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

364 hedge funds and large institutions have $7.28B invested in Coca-Cola Europacific Partners in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 40 closing their positions.

Holders
364
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
41
Increased
129
Reduced
119
Closed
40
Calls
$18.4M
Puts
$3.12M
Net Calls
+$15.3M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
CVA
2
Ceredex Value Advisors
Florida
$89.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$627M
4
Millennium Management
4
Millennium Management
New York
$69.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.4M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$106M
3
SAM
3
Scopus Asset Management
New York
$12.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$646M
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$663M 11,986,513 +160,560 +1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$646M 11,691,344 -724,463 -6%
Boston Partners
3
Boston Partners
Massachusetts
$627M 11,342,275 +1,099,635 +11%
State Street
4
State Street
Massachusetts
$248M 4,490,252 +138,587 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$231M 4,186,886 -188,881 -4%
PCM
6
Polaris Capital Management
Massachusetts
$193M 3,493,683 -26,400 -0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$176M 3,185,868 -262,409 -8%
HIP
8
Hengistbury Investment Partners
United Kingdom
$134M 2,418,403 -331,300 -12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$133M 2,412,535 +28,527 +1%
CCM
10
Candlestick Capital Management
Connecticut
$127M 2,305,000 +415,000 +22%
GCM
11
Glenview Capital Management
New York
$121M 2,194,816 -91,017 -4%
Capital World Investors
12
Capital World Investors
California
$115M 2,082,163 +5,700 +0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$112M 2,017,078 +1,734,596 +614%
EIP
14
Epoch Investment Partners
New York
$111M 2,012,650 +268,965 +15%
TSAM
15
Trinity Street Asset Management
United Kingdom
$110M 1,998,365 +25,234 +1%
Norges Bank
16
Norges Bank
Norway
$106M 1,920,887 -877,029 -31%
UBS AM
17
UBS AM
Illinois
$106M 1,909,298 -27,478 -1%
Vanguard Group
18
Vanguard Group
Pennsylvania
$106M 1,909,150 +17,325 +0.9%
Legal & General Group
19
Legal & General Group
United Kingdom
$105M 1,891,160 -10,229 -0.5%
Invesco
20
Invesco
Georgia
$103M 1,870,874 +115,622 +7%
CM
21
Corvex Management
New York
$101M 1,819,489 +13,676 +0.8%
Amundi
22
Amundi
France
$98M 1,772,816 -90,932 -5%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$96.1M 1,737,838 -77,867 -4%
Aristotle Capital Management
24
Aristotle Capital Management
California
$93.9M 1,689,301 +134,286 +9%
Goldman Sachs
25
Goldman Sachs
New York
$93.9M 1,698,813 +39,227 +2%
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