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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

476 hedge funds and large institutions have $9.65B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
187
Reduced
147
Closed
43
Calls
$39.8M
Puts
$3.65M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$219M
2
SC
2
Samlyn Capital
New York
$114M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$144M
4
Invesco
4
Invesco
Georgia
$125M
5
BlackRock
5
BlackRock
New York
$988M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$529M
2
DZ Bank
2
DZ Bank
Germany
$109M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$988M 14,809,329 +748,959 +5%
Boston Partners
2
Boston Partners
Massachusetts
$529M 7,927,636 -1,398,501 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$456M 6,831,473 +471,701 +7%
State Street
4
State Street
Massachusetts
$365M 5,471,231 +579,853 +12%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$319M 4,776,242 -444,296 -9%
Fidelity International
6
Fidelity International
Bermuda
$242M 3,629,675 +317,936 +10%
Holocene Advisors
7
Holocene Advisors
New York
$230M 3,441,305 +665,989 +24%
EIP
8
Epoch Investment Partners
New York
$228M 3,415,958 -323,031 -9%
Morgan Stanley
9
Morgan Stanley
New York
$219M 3,286,256 +1,763,479 +116%
Goldman Sachs
10
Goldman Sachs
New York
$211M 3,160,869 +541,406 +21%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$172M 2,570,146 -80,549 -3%
Millennium Management
12
Millennium Management
New York
$169M 2,537,528 -45,116 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$169M 2,528,958 +3,524 +0.1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M 2,408,906 +20,756 +0.9%
Amundi
15
Amundi
France
$160M 2,453,911 +36,947 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$158M 2,364,115 +136,525 +6%
Bank of America
17
Bank of America
North Carolina
$146M 2,183,320 -81,772 -4%
Aristotle Capital Management
18
Aristotle Capital Management
California
$145M 2,186,174 +13,244 +0.6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$144M 2,163,960 -57,336 -3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$144M 2,156,056 +1,017,278 +89%
Vanguard Group
21
Vanguard Group
Pennsylvania
$134M 2,008,727 +2,305 +0.1%
Invesco
22
Invesco
Georgia
$125M 1,871,779 +826,382 +79%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$125M 1,879,190 +72,605 +4%
Lazard Asset Management
24
Lazard Asset Management
New York
$120M 1,792,890 -263,926 -13%
FMI
25
Fiduciary Management Inc
Wisconsin
$119M 1,785,320 +365,820 +26%
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