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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)
1
Luther King Capital Management (LKCM)
Texas
$217M
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$158M
3
SIG
3
Senator Investment Group
New York
$82.2M
4
SHCM
4
Sachem Head Capital Management
New York
$74.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.85M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CCM
3
Causeway Capital Management
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.7M
5
KBC Group
5
KBC Group
Belgium
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
351
Strategic Global Advisors
California
– -$7.48M -192,717 Closed
Arrowstreet Capital
352
Arrowstreet Capital
Massachusetts
– -$5.43M -139,656 Closed
VRS
353
Virginia Retirement Systems
Virginia
– -$4.35M -112,200 Closed
MFS
354
Mirabella Financial Services
United Kingdom
– -$4.04M -104,080 Closed
CRCM
355
Crystal Rock Capital Management
Illinois
– -$3.99M -102,845 Closed
MHI
356
Miller Howard Investments
New York
– -$3.51M -90,410 Closed
EWA
357
Exencial Wealth Advisors
Oklahoma
– -$2.27M -58,389 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$2.1M -54,097 Closed
CI Investments Inc
359
CI Investments Inc
Ontario, Canada
– -$1.54M -39,591 Closed
QC
360
Quadrature Capital
United Kingdom
– -$1.35M -34,792 Closed
BAM
361
Blueshift Asset Management
New Jersey
– -$980K -25,249 Closed
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
– -$939K -24,198 Closed
QT
363
Quantamental Technologies
New York
– -$861K -22,175 Closed
DT
364
Diversified Trust
Tennessee
– -$655K -16,875 Closed
BC
365
Burney Company
Virginia
– -$516K -13,283 Closed
EAM
366
Eagle Asset Management
Florida
– -$483K -12,473 Closed
OAM
367
Oppenheimer Asset Management
New York
– -$476K -12,267 Closed
SM
368
Sciencast Management
New Jersey
– -$478K -11,816 Closed
TRCT
369
Tower Research Capital (TRC)
New York
– -$410K -10,572 Closed
Walleye Trading
370
Walleye Trading
New York
– -$340K -8,769 Closed
SCA
371
Snowden Capital Advisors
New York
– -$325K -8,364 Closed
YMRC
372
Yorktown Management & Research Company
Virginia
– -$318K -8,200 Closed
DTL
373
Dynamic Technology Lab
Singapore
– -$307K -7,904 Closed
WCM
374
Weld Capital Management
New York
– -$252K -6,488 Closed
BCM
375
Bayesian Capital Management
New York
– -$233K -6,000 Closed
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15
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