CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

443 hedge funds and large institutions have $8.67B invested in Coca-Cola Europacific Partners in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
443
Holders Change
+14
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
53
Increased
187
Reduced
123
Closed
35
Calls
$28.5M
Puts
$2.68M
Net Calls
+$25.8M
Net Calls Change
-$51K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$88.7M
2
Fidelity International
2
Fidelity International
Bermuda
$207M
3
Millennium Management
3
Millennium Management
New York
$161M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45M
5
Holocene Advisors
5
Holocene Advisors
New York
$173M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TSAM
2
Trinity Street Asset Management
United Kingdom
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$878M 14,060,370 +53,714 +0.4%
Boston Partners
2
Boston Partners
Massachusetts
$582M 9,326,137 -299,786 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M 6,359,772 +225,744 +4%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$326M 5,220,538 +16,541 +0.3%
State Street
5
State Street
Massachusetts
$306M 4,891,378 +346,909 +8%
EIP
6
Epoch Investment Partners
New York
$234M 3,738,989 -148,748 -4%
Fidelity International
7
Fidelity International
Bermuda
$207M 3,311,739 +1,225,365 +59%
Holocene Advisors
8
Holocene Advisors
New York
$173M 2,775,316 +596,921 +27%
DZ Bank
9
DZ Bank
Germany
$169M 2,702,803 +271,201 +11%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$167M 2,650,695 -355,101 -12%
Goldman Sachs
11
Goldman Sachs
New York
$164M 2,619,463 +83,112 +3%
Millennium Management
12
Millennium Management
New York
$161M 2,582,644 +1,004,030 +64%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$158M 2,525,434 +47,501 +2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M 2,388,150 -1,217,432 -34%
Bank of America
15
Bank of America
North Carolina
$142M 2,265,092 +82,433 +4%
Amundi
16
Amundi
France
$140M 2,416,964 +144,881 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$139M 2,227,590 +388,169 +21%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$139M 2,221,296 +168,420 +8%
Aristotle Capital Management
19
Aristotle Capital Management
California
$136M 2,172,930 +1,980 +0.1%
Lazard Asset Management
20
Lazard Asset Management
New York
$129M 2,056,816 -745,482 -27%
Vanguard Group
21
Vanguard Group
Pennsylvania
$125M 2,006,422 -242,868 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$112M 1,806,585 +63,124 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$101M 1,623,871 -30,864 -2%
UBS AM
24
UBS AM
Illinois
$96M 1,536,531 -50,056 -3%
Morgan Stanley
25
Morgan Stanley
New York
$95.1M 1,522,777 +129,559 +9%
1
2 3 4 5