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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.85M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CCM
3
Causeway Capital Management
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.7M
5
KBC Group
5
KBC Group
Belgium
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
251
OPSEU Pension Plan Trust Fund
Ontario, Canada
$210K +$210K +4,262 New
SWA
252
Stratos Wealth Advisors
Ohio
$209K +$209K +4,196 New
CQS
253
Credential Qtrade Securities
$180K +$7.87K +158 +5%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$168K -$5.49K -110 -3%
S
255
SignatureFD
Georgia
$162K +$32.5K +653 +25%
CTC
256
Central Trust Company
Missouri
$152K – – –
CCM
257
Covington Capital Management
California
$152K +$2.49K +50 +2%
SPIA
258
Steward Partners Investment Advisory
New York
$149K +$2.29K +46 +2%
IRC
259
Investors Research Corp
Georgia
$141K – – –
CBT
260
CoreFirst Bank & Trust
Kansas
$110K +$110K +2,210 New
WT
261
Whittier Trust
California
$97K – – –
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$88K +$88K +1,761 New
QCG
263
Quadrant Capital Group
Ohio
$83K +$24.1K +482 +41%
NO
264
Ninety One
South Africa
$82K -$8.27K -169 -9%
IA
265
IndexIQ Advisors
New York
$78K -$1.89K -38 -2%
FWM
266
Focused Wealth Management
New York
$61K +$1.34K +27 +2%
PA
267
Parallel Advisors
California
$60K -$62.3K -1,259 -51%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$58K -$8.24K -164 -12%
IAIM
269
International Assets Investment Management
Florida
$53K +$53K +1,074 New
WTC
270
WhitTier Trust Company
Nevada
$52K – – –
DCM
271
Dupont Capital Management
Delaware
$50K +$17.7K +357 +55%
SIAG
272
Safeguard Investment Advisory Group
California
$46K +$46K +924 New
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$45K -$10K -200 -18%
FTDI
274
First Trust Direct Indexing
Massachusetts
$44K +$44K +880 New
MA
275
Montag & Associates
Georgia
$40K +$40K +797 New
9 10
11
12 13