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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

341 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
91
Reduced
132
Closed
45
Calls
$25.1M
Puts
$17.2M
Net Calls
+$7.81M
Net Calls Change
+$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$180M
2
GCM
2
Glenview Capital Management
New York
$71.3M
3
HIP
3
Hengistbury Investment Partners
United Kingdom
$236M
4
CM
4
Corvex Management
New York
$93.7M
5
EVM
5
Eaton Vance Management
Massachusetts
$65.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$219K
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
JG
3
Jefferies Group
New York
$18.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
CVA
5
Ceredex Value Advisors
Florida
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
226
Mount Yale Investment Advisors
Colorado
$287K -$6.51K -125 -2%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$282K -$16.8K -321 -6%
ECM
228
ExodusPoint Capital Management
New York
$278K +$278K +5,325 New
SCM
229
Southport Capital Management
Tennessee
$272K – – –
QI
230
QS Investors
New York
$262K +$262K +5,010 New
PB
231
Pinnacle Bancorp
Nebraska
$259K – – –
AT
232
Arden Trust
Delaware
$251K – – –
BP
233
Ballentine Partners
Massachusetts
$244K – – –
SWA
234
Stratos Wealth Advisors
Ohio
$243K +$24.2K +465 +11%
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
$240K +$240K +4,594 New
ZIC
236
ZWJ Investment Counsel
Georgia
$236K +$236K +4,519 New
TRCT
237
Tower Research Capital (TRC)
New York
$232K +$232K +4,449 New
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$231K -$23.9K -459 -9%
JCM
239
Janney Capital Management
Pennsylvania
$225K -$626 -12 -0.3%
FWM
240
ForthRight Wealth Management
Georgia
$222K – – –
OPPTF
241
OPSEU Pension Plan Trust Fund
Ontario, Canada
$220K -$2.08K -40 -0.9%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$219K -$206M -3,946,319 -100%
FAIM
243
Financial Advocates Investment Management
Washington
$210K -$10.4K -200 -5%
AIM
244
Allen Investment Management
New York
$209K +$209K +4,000 New
CQS
245
Credential Qtrade Securities
$204K +$15.9K +305 +8%
LIM
246
Longfellow Investment Management
Massachusetts
$199K +$199K +3,811 New
Walleye Trading
247
Walleye Trading
New York
$194K +$194K +3,724 New
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$186K +$10.4K +199 +6%
S
249
SignatureFD
Georgia
$172K +$1.93K +37 +1%
CCM
250
Covington Capital Management
California
$159K – – –
8 9
10
11 12