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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

361 hedge funds and large institutions have $7.36B invested in Coca-Cola Europacific Partners in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
361
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
5.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
43
Increased
139
Reduced
110
Closed
41
Calls
$3.89M
Puts
$2.41M
Net Calls
+$1.48M
Net Calls Change
-$13.8M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$203M
2
BlackRock
2
BlackRock
New York
$770M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$53.5M
4
Ameriprise
4
Ameriprise
Minnesota
$85.6M
5
EIP
5
Epoch Investment Partners
New York
$151M

Top Sellers

1
PCM
1
Polaris Capital Management
Massachusetts
$25.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.3M
3
HIP
3
Hengistbury Investment Partners
United Kingdom
$87.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Norges Bank
5
Norges Bank
Norway
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$770M 13,762,247 +1,775,734 +15%
Boston Partners
2
Boston Partners
Massachusetts
$650M 11,625,590 +283,315 +2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M 11,402,438 -288,906 -2%
State Street
4
State Street
Massachusetts
$250M 4,478,006 -12,246 -0.3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$239M 4,274,179 +87,293 +2%
CVA
6
Ceredex Value Advisors
Florida
$203M 3,636,775 +2,012,314 +124%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$180M 3,222,089 +36,221 +1%
EIP
8
Epoch Investment Partners
New York
$151M 2,706,097 +693,447 +34%
GCM
9
Glenview Capital Management
New York
$149M 2,669,687 +474,871 +22%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$129M 2,308,737 -103,798 -4%
CCM
11
Candlestick Capital Management
Connecticut
$129M 2,300,000 -5,000 -0.2%
Amundi
12
Amundi
France
$126M 2,106,872 +334,056 +19%
Capital World Investors
13
Capital World Investors
California
$117M 2,097,183 +15,020 +0.7%
TSAM
14
Trinity Street Asset Management
United Kingdom
$111M 1,985,683 -12,682 -0.6%
Invesco
15
Invesco
Georgia
$110M 1,974,725 +103,851 +6%
Goldman Sachs
16
Goldman Sachs
New York
$109M 1,957,126 +258,313 +15%
Millennium Management
17
Millennium Management
New York
$107M 1,912,342 +658,756 +53%
Vanguard Group
18
Vanguard Group
Pennsylvania
$107M 1,911,538 +2,388 +0.1%
UBS AM
19
UBS AM
Illinois
$104M 1,868,237 -41,061 -2%
Aristotle Capital Management
20
Aristotle Capital Management
California
$101M 1,785,997 +96,696 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$95.4M 1,704,915 -186,245 -10%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$95.3M 1,703,493 -34,345 -2%
CM
23
Corvex Management
New York
$91.2M 1,630,789 -188,700 -10%
HIP
24
Hengistbury Investment Partners
United Kingdom
$87.5M 1,564,403 -854,000 -35%
Ameriprise
25
Ameriprise
Minnesota
$85.6M 1,634,245 +837,273 +105%
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