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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

429 hedge funds and large institutions have $8.73B invested in Coca-Cola Europacific Partners in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 27 closing their positions.

Holders
429
Holders Change
+45
Holders Change %
+11.72%
% of All Funds
6.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
73
Increased
147
Reduced
132
Closed
27
Calls
$26.1M
Puts
$283K
Net Calls
+$25.8M
Net Calls Change
+$2.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$132M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$119M
3
EIP
3
Epoch Investment Partners
New York
$250M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$335M
5
HF
5
HRT Financial
New York
$43.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$45.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$232M
3
Boston Partners
3
Boston Partners
Massachusetts
$620M
4
GCM
4
Glenview Capital Management
New York
$12.1M
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$99.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$902M 14,006,656 +302,346 +2%
Boston Partners
2
Boston Partners
Massachusetts
$620M 9,625,923 -1,179,665 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M 6,134,028 +220,099 +4%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$335M 5,203,997 +758,888 +17%
State Street
5
State Street
Massachusetts
$293M 4,544,469 -65,346 -1%
EIP
6
Epoch Investment Partners
New York
$250M 3,887,737 +787,687 +25%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$232M 3,605,582 -1,816,515 -34%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$194M 3,005,796 -422,115 -12%
Lazard Asset Management
9
Lazard Asset Management
New York
$181M 2,802,298 +612,378 +28%
Goldman Sachs
10
Goldman Sachs
New York
$163M 2,536,351 +142,475 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$160M 2,477,933 +31,072 +1%
DZ Bank
12
DZ Bank
Germany
$157M 2,431,602 +16,784 +0.7%
Amundi
13
Amundi
France
$147M 2,272,083 +300,047 +15%
Vanguard Group
14
Vanguard Group
Pennsylvania
$145M 2,249,290 -977 -0%
Bank of America
15
Bank of America
North Carolina
$141M 2,182,659 +109,325 +5%
Holocene Advisors
16
Holocene Advisors
New York
$140M 2,178,395 -182,315 -8%
Aristotle Capital Management
17
Aristotle Capital Management
California
$140M 2,170,950 +80,429 +4%
Fidelity International
18
Fidelity International
Bermuda
$134M 2,086,374 +328,115 +19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$132M 2,052,876 +1,034,369 +102%
Citadel Advisors
20
Citadel Advisors
Florida
$126M 1,950,323 +334,241 +21%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$119M 1,839,421 +894,560 +95%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$112M 1,743,461 +75,954 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$107M 1,654,735 +124,074 +8%
Millennium Management
24
Millennium Management
New York
$102M 1,578,614 -574,498 -27%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$101M 1,566,632 +174,521 +13%
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