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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

350 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
73
Increased
115
Reduced
108
Closed
46
Calls
$7.24M
Puts
$10.2M
Net Calls
-$2.93M
Net Calls Change
-$1.19M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$217M
2
HIP
Hengistbury Investment Partners
United Kingdom
$158M
3
SIG
Senator Investment Group
New York
$82.2M
4
SHCM
Sachem Head Capital Management
New York
$74.7M
5
CCM
Candlestick Capital Management
Connecticut
$151M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.85M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
CCM
Causeway Capital Management
California
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$12.7M
5
KBC Group
KBC Group
Belgium
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$327K +$6.75K +135 +2%
ARM
227
Adirondack Research & Management
New York
$320K – – –
IIM
228
Ipswich Investment Management
Massachusetts
$309K +$309K +6,200 New
KeyBank National Association
229
KeyBank National Association
Ohio
$303K -$9.67K -194 -3%
EAM
230
Exane Asset Management
France
$299K +$299K +6,206 New
VI
231
Vestcor Inc
New Brunswick, Canada
$297K +$6.83K +137 +2%
FB
232
Fulton Bank
Pennsylvania
$296K -$6.18K -126 -2%
PP
233
Paloma Partners
Connecticut
$289K -$1.45M -29,075 -83%
RWM
234
Ritholtz Wealth Management
New York
$288K -$115K -2,311 -29%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$288K +$8.72K +175 +3%
ASN
236
Advisory Services Network
Georgia
$287K -$138K -2,763 -32%
VFA
237
Voya Financial Advisors
Connecticut
$286K +$31.9K +651 +13%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$285K -$74.7K -1,500 -21%
MYIA
239
Mount Yale Investment Advisors
Colorado
$281K +$1.15K +23 +0.4%
MWM
240
Mission Wealth Management
California
$273K +$273K +5,476 New
SCM
241
Southport Capital Management
Tennessee
$260K – – –
PB
242
Pinnacle Bancorp
Nebraska
$247K +$6.33K +127 +3%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$244K +$244K +4,889 New
MC
244
Maverick Capital
Texas
$242K +$242K +4,850 New
AT
245
Arden Trust
Delaware
$240K +$240K +4,826 New
BP
246
Ballentine Partners
Massachusetts
$233K +$233K +4,671 New
AIM
247
Anchor Investment Management
South Carolina
$222K -$23.7K -475 -10%
JCM
248
Janney Capital Management
Pennsylvania
$215K +$215K +4,323 New
FWM
249
ForthRight Wealth Management
Georgia
$212K +$212K +4,256 New
FAIM
250
Financial Advocates Investment Management
Washington
$211K +$211K +4,226 New
8 9
10
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