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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

488 hedge funds and large institutions have $10B invested in Coca-Cola Europacific Partners in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
488
Holders Change
+12
Holders Change %
+2.52%
% of All Funds
7.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
178
Reduced
162
Closed
46
Calls
$73M
Puts
$3.37M
Net Calls
+$69.6M
Net Calls Change
+$33.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$463M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Franklin Resources
4
Franklin Resources
California
$44.9M
5
Bank of America
5
Bank of America
North Carolina
$190M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$245M
4
Millennium Management
4
Millennium Management
New York
$106M
5
Fidelity International
5
Fidelity International
Bermuda
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.06B 15,210,623 +401,294 +3%
Boston Partners
2
Boston Partners
Massachusetts
$540M 7,712,468 -215,168 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M 7,481,453 +649,980 +10%
Invesco
4
Invesco
Georgia
$463M 6,613,004 +4,741,225 +253%
State Street
5
State Street
Massachusetts
$369M 5,269,060 -202,171 -4%
Holocene Advisors
6
Holocene Advisors
New York
$259M 3,697,016 +255,711 +7%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$245M 3,505,000 -1,271,242 -27%
Goldman Sachs
8
Goldman Sachs
New York
$216M 3,084,343 -76,526 -2%
Fidelity International
9
Fidelity International
Bermuda
$207M 2,957,674 -672,001 -19%
EIP
10
Epoch Investment Partners
New York
$200M 2,857,592 -558,366 -16%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$191M 2,737,572 +208,614 +8%
Bank of America
12
Bank of America
North Carolina
$190M 2,709,487 +526,167 +24%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$175M 2,496,990 +132,875 +6%
Amundi
14
Amundi
France
$167M 2,505,854 +51,943 +2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M 2,269,863 -139,043 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$156M 2,224,597 +60,637 +3%
Aristotle Capital Management
17
Aristotle Capital Management
California
$147M 2,091,110 -95,064 -4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$144M 2,041,947 -528,199 -21%
Vanguard Group
19
Vanguard Group
Pennsylvania
$135M 1,932,370 -76,357 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$133M 1,916,864 +37,674 +2%
Morgan Stanley
21
Morgan Stanley
New York
$130M 1,855,704 -1,430,552 -44%
FMI
22
Fiduciary Management Inc
Wisconsin
$127M 1,815,320 +30,000 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$126M 1,794,633 +15,573 +0.9%
Lazard Asset Management
24
Lazard Asset Management
New York
$114M 1,630,034 -162,856 -9%
Ameriprise
25
Ameriprise
Minnesota
$110M 1,585,953 +54,882 +4%
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