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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
+$77.8M
3
Jane Street
Jane Street
New York
+$60.8M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$48M
5
Citadel Advisors
Citadel Advisors
Florida
+$37.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$301M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.8M
3
APG Asset Management
APG Asset Management
Netherlands
-$67.4M
4
Bank of America
Bank of America
North Carolina
-$51.5M
5
Millennium Management
Millennium Management
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
351
Delta Asset Management
Tennessee
$1K – – –
PFBT
352
Parkside Financial Bank & Trust
Missouri
$1K – – –
SFSIG
353
San Francisco Sentry Investment Group
California
$1K – – –
PA
354
Procyon Advisors
Connecticut
$1K +$1K +27 New
ABC
355
Associated Banc-Corp
Wisconsin
$1K +$1K +31 New
RDWM
356
Red Door Wealth Management
Tennessee
$1K +$1K +49 New
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$976 – – –
AWA
358
Arkadios Wealth Advisors
Georgia
$38 +$38 +1 New
VSI
359
Verde Servicos Internacionais
Brazil
– -$11.5M -225,828 Closed
OAC
360
OMERS Administration Corp
Ontario, Canada
– -$9.4M -184,798 Closed
ARTA
361
A.R.T. Advisors
New York
– -$5.25M -103,174 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$3.92M -76,944 Closed
CC
363
Cipher Capital
New York
– -$3.48M -68,462 Closed
IWA
364
IBEX Wealth Advisors
New Jersey
– -$3.44M -67,603 Closed
EMPI
365
Elo Mutual Pension Insurance
Finland
– -$2.97M -58,300 Closed
SCM
366
Stevens Capital Management
Pennsylvania
– -$2.95M -58,031 Closed
DFG
367
Demars Financial Group
Washington
– -$2.41M -47,377 Closed
LBD
368
Landsberg Bennett & Dubbaneh
Florida
– -$2.38M -46,993 Closed
RBA
369
Richard Bernstein Advisors
New York
– -$2.28M -44,717 Closed
AG
370
Algert Global
California
– -$2.08M -40,954 Closed
DLCIG
371
D.L. Carlson Investment Group
New Hampshire
– -$1.67M -32,829 Closed
EP
372
Edgestream Partners
New Jersey
– -$1.58M -31,086 Closed
PI
373
Putnam Investments
Massachusetts
– -$1.49M -29,358 Closed
QSS
374
Quantitative Systematic Strategies
Florida
– -$1.38M -27,116 Closed
USAA
375
United Services Automobile Association
Texas
– -$1.36M -26,654 Closed
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15
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