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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

384 hedge funds and large institutions have $8.06B invested in Coca-Cola Europacific Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
384
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
40
Increased
162
Reduced
115
Closed
43
Calls
$24.4M
Puts
$1.05M
Net Calls
+$23.3M
Net Calls Change
+$4.59M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$64.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$130M
4
Fidelity International
4
Fidelity International
Bermuda
$104M
5
DZ Bank
5
DZ Bank
Germany
$143M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$27.3M
4
GCM
4
Glenview Capital Management
New York
$71.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$811M 13,704,310 +433,816 +3%
Boston Partners
2
Boston Partners
Massachusetts
$641M 10,805,588 -166,555 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$350M 5,913,929 +610,612 +12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M 5,422,097 -616,993 -10%
State Street
5
State Street
Massachusetts
$273M 4,609,815 +21,053 +0.5%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$263M 4,445,109 -649,208 -13%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$202M 3,427,911 -238 -0%
EIP
8
Epoch Investment Partners
New York
$183M 3,100,050 -84,035 -3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$181M 3,055,875 +237,392 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$145M 2,446,861 +17,444 +0.7%
DZ Bank
11
DZ Bank
Germany
$143M 2,414,818 +652,227 +37%
Goldman Sachs
12
Goldman Sachs
New York
$142M 2,393,876 +153,066 +7%
Holocene Advisors
13
Holocene Advisors
New York
$140M 2,360,710 +409,698 +21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$133M 2,250,267 +44,798 +2%
TSAM
15
Trinity Street Asset Management
United Kingdom
$132M 2,224,837 +245,621 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$130M 2,189,920 +913,659 +72%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$128M 2,160,424 -1,282,136 -37%
Millennium Management
18
Millennium Management
New York
$127M 2,153,112 +81,740 +4%
Aristotle Capital Management
19
Aristotle Capital Management
California
$124M 2,090,521 +13,638 +0.7%
Bank of America
20
Bank of America
North Carolina
$123M 2,073,334 +518,225 +33%
Amundi
21
Amundi
France
$116M 1,972,036 -51,738 -3%
Fidelity International
22
Fidelity International
Bermuda
$104M 1,758,259 +911,905 +108%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$98.2M 1,667,507 +61,686 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$95.7M 1,616,082 +925,322 +134%
Deutsche Bank
25
Deutsche Bank
Germany
$95.6M 1,614,999 -414,397 -20%
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