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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.85M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
CCM
Causeway Capital Management
California
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$12.7M
5
KBC Group
KBC Group
Belgium
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
326
Financial Perspectives
Minnesota
$3.94K – – –
VCM
327
Versant Capital Management
Arizona
$3K -$532 -14 -15%
SL
328
Savior LLC
Massachusetts
$3K – – –
BCMIO
329
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
AF
330
Advisornet Financial
Minnesota
$3K – – –
CHA
331
Carmichael Hill & Associates
Maryland
$3K – – –
CCA
332
Column Capital Advisors
Indiana
$3K – – –
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BWM
334
Baystate Wealth Management
Massachusetts
$3K +$57 +1 +2%
HR
335
Howe & Rusling
New York
$3K +$1.24K +24 +71%
CAL
336
Capital Analysts LLC
Pennsylvania
$3K +$3K +58 New
AIG
337
American International Group
New York
$2.47K -$560 -11,249 -19%
HNB
338
Huntington National Bank
Ohio
$2K -$9.09K -150 -82%
GAM
339
Gemmer Asset Management
California
$2K – – –
NFSG
340
Newbridge Financial Services Group
Florida
$2K +$2K +33 New
AA
341
Ancora Advisors
Ohio
$2K +$2K +39 New
IA
342
IFP Advisors
Florida
$1K – – –
CWC
343
Carolinas Wealth Consulting
North Carolina
$1K – – –
DAM
344
Delta Asset Management
Tennessee
$1K – – –
RWA
345
Ropes Wealth Advisors
Massachusetts
$1K +$1K +11 New
AssetMark Inc
346
AssetMark Inc
California
$1K +$1K +17 New
BA
347
Bellwether Advisors
Nebraska
$1K +$1K +23 New
Artisan Partners
348
Artisan Partners
Wisconsin
– -$155M -3,981,037 Closed
CCM
349
Causeway Capital Management
California
– -$152M -3,927,679 Closed
VSI
350
Verde Servicos Internacionais
Brazil
– -$14.8M -380,533 Closed
12 13
14
15 16