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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

359 hedge funds and large institutions have $6.75B invested in Coca-Cola Europacific Partners in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
359
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
6.07%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
42
Increased
112
Reduced
134
Closed
40
Calls
$72M
Puts
$9.06M
Net Calls
+$62.9M
Net Calls Change
+$24M

Top Buyers

1
SC
1
Sculptor Capital
New York
$154M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$103M
4
Holocene Advisors
4
Holocene Advisors
New York
$63.3M
5
Norges Bank
5
Norges Bank
Norway
$97.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$7.74M
3
BlackRock
3
BlackRock
New York
$675M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
5
Man Group
5
Man Group
United Kingdom
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$675M 13,077,793 +146,625 +1%
BlackRock
2
BlackRock
New York
$675M 13,074,305 -1,373,687 -10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M 10,862,229 -1,107,266 -9%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$278M 5,379,468 +524,446 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M 4,694,289 +2,235,425 +91%
State Street
6
State Street
Massachusetts
$211M 4,079,126 -263,520 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$210M 4,073,606 +207,882 +5%
GCM
8
Glenview Capital Management
New York
$166M 3,210,186 +363,990 +13%
EIP
9
Epoch Investment Partners
New York
$156M 3,024,397 -18,260 -0.6%
SC
10
Sculptor Capital
New York
$154M 2,980,683 +2,980,683 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$124M 2,405,845 +138,803 +6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$110M 2,140,340 +84,139 +4%
Goldman Sachs
13
Goldman Sachs
New York
$108M 2,084,373 +11,645 +0.6%
Aristotle Capital Management
14
Aristotle Capital Management
California
$104M 1,996,934 +118,969 +6%
BCPEMI
15
Bain Capital Public Equity Management II
Massachusetts
$103M 2,001,537 +2,001,537 New
Norges Bank
16
Norges Bank
Norway
$97.7M 1,892,623 +993,518 +111%
TSAM
17
Trinity Street Asset Management
United Kingdom
$96.2M 1,863,855 +14,719 +0.8%
Amundi
18
Amundi
France
$89.8M 1,815,321 -417,007 -19%
Bank of America
19
Bank of America
North Carolina
$89.2M 1,729,024 +51,815 +3%
Ameriprise
20
Ameriprise
Minnesota
$88.4M 1,732,803 -1,363 -0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$87.2M 1,690,419 -48,591 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$85M 1,647,036 +633,556 +63%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$80.8M 1,565,335 -71,011 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$80.2M 1,560,828 +56,020 +4%
Lazard Asset Management
25
Lazard Asset Management
New York
$68.4M 1,326,196 +6,221 +0.5%
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