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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

391 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 42 closing their positions.

Holders
391
Holders Change
+21
Holders Change %
+5.68%
% of All Funds
6.31%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
71
Increased
139
Reduced
124
Closed
42
Calls
$21M
Puts
$2.28M
Net Calls
+$18.7M
Net Calls Change
+$1.29M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$190M
2
Holocene Advisors
2
Holocene Advisors
New York
$108M
3
DZ Bank
3
DZ Bank
Germany
$97.5M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$189M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$282M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.2M
2
BlackRock
2
BlackRock
New York
$734M
3
SC
3
Sculptor Capital
New York
$157M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$734M 13,270,494 -956,018 -7%
Boston Partners
2
Boston Partners
Massachusetts
$607M 10,972,143 -138,570 -1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$334M 6,039,090 -100,787 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M 5,303,317 +455,626 +9%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$282M 5,094,317 +460,302 +10%
State Street
6
State Street
Massachusetts
$254M 4,588,762 +176,233 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$190M 3,442,560 +1,916,742 +126%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$189M 3,428,149 +476,956 +16%
EIP
9
Epoch Investment Partners
New York
$176M 3,184,085 +41,518 +1%
SC
10
Sculptor Capital
New York
$157M 2,837,276 -499,000 -15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$156M 2,818,483 -237,137 -8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$134M 2,429,417 +7,802 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$124M 2,240,810 +65,329 +3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$122M 2,205,469 +32,287 +1%
Aristotle Capital Management
15
Aristotle Capital Management
California
$115M 2,076,883 +97,919 +5%
Millennium Management
16
Millennium Management
New York
$115M 2,071,372 -331,793 -14%
GCM
17
Glenview Capital Management
New York
$114M 2,068,877 +9,554 +0.5%
Amundi
18
Amundi
France
$113M 2,023,774 -85,588 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$112M 2,029,396 +213,880 +12%
TSAM
20
Trinity Street Asset Management
United Kingdom
$109M 1,979,216 +3,604 +0.2%
Holocene Advisors
21
Holocene Advisors
New York
$108M 1,951,012 +1,396,133 +252%
DZ Bank
22
DZ Bank
Germany
$97.5M 1,762,591 +1,168,323 +197%
UBS AM
23
UBS AM
Illinois
$91.2M 1,648,298 +281,820 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$88.5M 1,605,821 -16,870 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$87.6M 1,584,119 -1,920 -0.1%
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