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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 %
SPIA
251
Steward Partners Investment Advisory
New York
$157K +$887 +17 +0.6%
EAM
252
Exane Asset Management
France
$148K -$174K -3,357 -54%
IRC
253
Investors Research Corp
Georgia
$147K – – –
MC
254
Maverick Capital
Texas
$145K -$107K -2,061 -42%
CTC
255
Central Trust Company
Missouri
$133K -$26.1K -500 -16%
SG Americas Securities
256
SG Americas Securities
New York
$129K +$129K +2,471 New
ZIG
257
Zurich Insurance Group
Switzerland
$125K -$1.21M -23,269 -91%
SWM
258
Spire Wealth Management
Virginia
$123K +$123K +2,363 New
CBT
259
CoreFirst Bank & Trust
Kansas
$115K – – –
IA
260
IndexIQ Advisors
New York
$98K +$16.3K +314 +20%
NO
261
Ninety One
South Africa
$88K – – –
FP
262
Financial Perspectives
Minnesota
$79K +$77.5K +4,042 +5,116%
NICM
263
Neo Ivy Capital Management
New York
$76K +$76K +1,456 New
WT
264
Whittier Trust
California
$74K -$28.2K -538 -28%
KFP
265
KB Financial Partners
New Jersey
$73K +$73K +1,402 New
QCG
266
Quadrant Capital Group
Ohio
$67K -$19.6K -375 -23%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$66K -$26.2K -501 -28%
PA
268
Parallel Advisors
California
$66K +$3.11K +60 +5%
FWM
269
Focused Wealth Management
New York
$64K – – –
WTC
270
WhitTier Trust Company
Nevada
$54K – – –
IAIM
271
International Assets Investment Management
Florida
$53K – – –
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$43K -$16.9K -326 -28%
MA
273
Montag & Associates
Georgia
$42K – – –
FC
274
FORA Capital
Florida
$39K +$39K +750 New
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$38K -$1.24K -24 -3%
9 10
11
12 13