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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 %
BWM
326
BerganKDV Wealth Management
Minnesota
$4K – – –
HIM
327
Hillsdale Investment Management
Ontario, Canada
$4K – – –
PRC
328
Pearl River Capital
Michigan
$3K -$664K -17,476 -100%
CCA
329
Column Capital Advisors
Indiana
$3K – – –
VFA
330
Valeo Financial Advisors
Indiana
$3K – – –
VCM
331
Versant Capital Management
Arizona
$3K – – –
GRP
332
Global Retirement Partners
California
$3K – – –
TCOV
333
Trust Company of Vermont
Vermont
$3K +$600 +17 +25%
FP
334
Financial Perspectives
Minnesota
$2.97K – – –
GAM
335
Gemmer Asset Management
California
$2K -$2.98K -64 -60%
TPWA
336
TRUE Private Wealth Advisors
Oregon
$2K – – –
BWM
337
Baystate Wealth Management
Massachusetts
$2K – – –
JCM
338
Jacobi Capital Management
Pennsylvania
$2K – – –
CHA
339
Carmichael Hill & Associates
Maryland
$2K – – –
SWM
340
Selective Wealth Management
Virginia
$2K – – –
WB
341
West Bancorporation
Iowa
$2K – – –
SSB
342
Sandy Spring Bank
Maryland
$2K +$2K +42 New
FCA
343
FinTrust Capital Advisors
South Carolina
$2K +$2K +46 New
CFFP
344
Center for Financial Planning
Michigan
$2K +$2K +47 New
Capital International Investors
345
Capital International Investors
California
$2K +$2K +60 New
RFM
346
Royal Fund Management
Florida
$2K +$2K +64 New
BCA
347
Berman Capital Advisors
Georgia
$1K -$1.37K -71 -58%
HR
348
Howe & Rusling
New York
$1K -$231 -6 -19%
LWM
349
Liberty Wealth Management
California
$1K -$143 -2 -13%
KPW
350
Kore Private Wealth
New York
$1K – – –
12 13
14
15 16