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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 %
BlackRock
1
BlackRock
New York
$606M 14,226,512 +1,152,207 +9%
Boston Partners
2
Boston Partners
Massachusetts
$475M 11,110,713 -1,967,080 -15%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$262M 6,139,877 -4,722,352 -43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$207M 4,847,691 +153,402 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$198M 4,634,015 -745,453 -14%
State Street
6
State Street
Massachusetts
$188M 4,412,529 +333,403 +8%
SC
7
Sculptor Capital
New York
$142M 3,336,276 +355,593 +12%
EIP
8
Epoch Investment Partners
New York
$134M 3,142,567 +118,170 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$130M 3,055,620 +2,223,692 +267%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$127M 2,951,193 +1,888,900 +178%
Citadel Advisors
11
Citadel Advisors
Florida
$108M 2,545,558 +2,527,054 +13,657%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$103M 2,421,615 +15,770 +0.7%
Millennium Management
13
Millennium Management
New York
$102M 2,403,165 +1,311,334 +120%
Amundi
14
Amundi
France
$97.4M 2,109,362 +294,041 +16%
Goldman Sachs
15
Goldman Sachs
New York
$92.7M 2,175,481 +91,108 +4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$92.6M 2,173,182 +32,842 +2%
GCM
17
Glenview Capital Management
New York
$87.8M 2,059,323 -1,150,863 -36%
Aristotle Capital Management
18
Aristotle Capital Management
California
$86.9M 1,978,964 -17,970 -0.9%
TSAM
19
Trinity Street Asset Management
United Kingdom
$84.2M 1,975,612 +111,757 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$77.4M 1,815,516 +168,480 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$69M 1,622,691 +61,863 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.6M 1,586,039 -104,380 -6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$65M 1,525,818 +1,523,952 +81,669%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$64.8M 1,521,013 -44,322 -3%
Bank of America
25
Bank of America
North Carolina
$61.6M 1,445,451 -283,573 -16%
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