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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

360 hedge funds and large institutions have $4.9B invested in Coca-Cola Europacific Partners in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-19
Holders Change %
-5.01%
% of All Funds
7.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
51
Increased
111
Reduced
129
Closed
67
Calls
$8.49M
Puts
$5.95M
Net Calls
+$2.54M
Net Calls Change
+$87K

Top Buyers

1
CCM
Causeway Capital Management
California
$118M
2
Boston Partners
Boston Partners
Massachusetts
$170M
3
Jane Street
Jane Street
New York
$64.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
5
Citadel Advisors
Citadel Advisors
Florida
$67.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.9M
3
APG Asset Management
APG Asset Management
Netherlands
$28.7M
4
Bank of America
Bank of America
North Carolina
$37.7M
5
Millennium Management
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
251
HighTower Advisors
Illinois
$209K -$95.8K -2,528 -31%
PB
252
Pinnacle Bancorp
Nebraska
$197K -$6.51K -173 -3%
NFG
253
Next Financial Group
Texas
$193K +$119K +3,182 +162%
VRM
254
Vectors Research Management
New York
$188K -$11.3K -300 -6%
CIS
255
Capital International Sarl
California
$187K +$187K +4,970 New
AT
256
Arden Trust
Delaware
$181K -$30.7K -818 -14%
CQS
257
Credential Qtrade Securities
$143K +$5.63K +150 +4%
CTC
258
Central Trust Company
Missouri
$140K – – –
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$130K +$1.43K +38 +1%
SPIA
260
Steward Partners Investment Advisory
New York
$125K -$68.5K -1,835 -35%
CCM
261
Covington Capital Management
California
$113K – – –
IRC
262
Investors Research Corp
Georgia
$106K – – –
GT
263
Glenmede Trust
Pennsylvania
$103K – – –
PI
264
PEAK6 Investments
Illinois
$89K +$89K +2,369 New
BFEC
265
Benjamin F. Edwards & Company
Missouri
$85K +$18.3K +487 +27%
QT
266
Quantbot Technologies
New York
$84K -$620K -16,652 -88%
WT
267
Whittier Trust
California
$84K +$22.5K +603 +37%
AssetMark Inc
268
AssetMark Inc
California
$76K -$2.9K -77 -4%
ED
269
Exane Derivatives
France
$71.4K -$521K -13,895 -88%
IFAM
270
Institutional & Family Asset Management
Colorado
$50K +$261 +7 +0.5%
WTC
271
WhitTier Trust Company
Nevada
$49K -$5.34K -141 -10%
FWM
272
Focused Wealth Management
New York
$45K – – –
NO
273
Ninety One
South Africa
$44K +$44K +1,159 New
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$41K – – –
AF
275
Advisornet Financial
Minnesota
$39K – – –
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11
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