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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 %
OAM
376
Oxford Asset Management
United Kingdom
– -$1.35M -26,435 Closed
First Trust Advisors
377
First Trust Advisors
Illinois
– -$1.16M -22,791 Closed
AG
378
AlphaSimPlex Group
Massachusetts
– -$1.05M -20,534 Closed
RIM
379
Redwood Investment Management
Arizona
– -$1.01M -19,748 Closed
Connor, Clark & Lunn Investment Management (CC&L)
380
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$981K -19,286 Closed
MF
381
Magnetar Financial
Illinois
– -$910K -17,878 Closed
BBVA
382
Banco Bilbao Vizcaya Argentaria
Spain
– -$721K -14,131 Closed
CL
383
CPWM LLC
Washington
– -$708K -13,919 Closed
TC
384
TwinBeech Capital
New York
– -$644K -12,653 Closed
BFM
385
Boston Financial Management
Massachusetts
– -$616K -12,100 Closed
QT
386
Quantamental Technologies
New York
– -$605K -11,896 Closed
GCP
387
GSA Capital Partners
United Kingdom
– -$590K -11,591 Closed
CC
388
Centiva Capital
New York
– -$583K -11,457 Closed
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
– -$559K -10,993 Closed
Verition Fund Management
390
Verition Fund Management
Connecticut
– -$503K -9,881 Closed
SM
391
Sciencast Management
New Jersey
– -$409K -8,000 Closed
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
– -$397K -7,800 Closed
GH
393
GAM Holding
Switzerland
– -$373K -7,339 Closed
FC
394
FORA Capital
Florida
– -$335K -6,580 Closed
VFA
395
Voya Financial Advisors
Connecticut
– -$284K -5,590 Closed
1WA
396
180 Wealth Advisors
Washington
– -$285K -5,399 Closed
ZIC
397
ZWJ Investment Counsel
Georgia
– -$273K -5,363 Closed
HC
398
HNP Capital
New York
– -$271K -5,300 Closed
Luther King Capital Management (LKCM)
399
Luther King Capital Management (LKCM)
Texas
– -$257K -5,050 Closed
DWT
400
Dorsey & Whitney Trust
South Dakota
– -$256K -5,037 Closed
13 14 15
16
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