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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 %
HR
326
Howe & Rusling
New York
$3K – – –
EFSCE
327
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AIG
328
American International Group
New York
$2.51K -$68 -1,308 -3%
HNB
329
Huntington National Bank
Ohio
$2K – – –
NFSG
330
Newbridge Financial Services Group
Florida
$2K – – –
GAM
331
Gemmer Asset Management
California
$2K – – –
VFA
332
Valeo Financial Advisors
Indiana
$2K +$2K +33 New
ED
333
Exane Derivatives
France
$1.62K -$690K -13,249 -100%
DAM
334
Delta Asset Management
Tennessee
$1K – – –
IA
335
IFP Advisors
Florida
$1K – – –
BA
336
Bellwether Advisors
Nebraska
$1K – – –
MWP
337
Meridian Wealth Partners
Pennsylvania
$1K +$1K +19 New
Nisa Investment Advisors
338
Nisa Investment Advisors
Missouri
$47 – – –
SWM
339
Sugarloaf Wealth Management
Georgia
$10 – – –
SHCM
340
Sachem Head Capital Management
New York
– -$74.7M -1,500,000 Closed
Renaissance Technologies
341
Renaissance Technologies
New York
– -$28M -562,675 Closed
SP
342
Solel Partners
Massachusetts
– -$21.4M -429,500 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
– -$16.6M -334,077 Closed
PF
344
Phoenix Financial
Israel
– -$14.9M -300,000 Closed
SSA
345
Schonfeld Strategic Advisors
New York
– -$8.62M -172,900 Closed
LOAMS
346
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$5.12M -102,789 Closed
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
– -$4.76M -95,565 Closed
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.44M -69,000 Closed
Handelsbanken Fonder
349
Handelsbanken Fonder
Sweden
– -$2.98M -59,713 Closed
SCI
350
Stableford Capital II
Arizona
– -$2.13M -42,779 Closed
12 13
14
15 16