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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.

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
1
Causeway Capital Management
California
$118M
2
Boston Partners
2
Boston Partners
Massachusetts
$170M
3
Jane Street
3
Jane Street
New York
$64.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$721M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.9M
3
APG Asset Management
3
APG Asset Management
Netherlands
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$37.7M
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$44.8M +$1.24M +33,024 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$40.3M +$15.1M +402,608 +60%
Ameriprise
28
Ameriprise
Minnesota
$38.8M -$1.51M -40,469 -4%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$37.8M -$23.6M -628,758 -38%
Bank of America
30
Bank of America
North Carolina
$37.7M -$51.5M -1,373,146 -58%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$36.8M -$15.1M -401,992 -29%
MHI
32
Miller Howard Investments
New York
$36.2M -$545K -14,520 -1%
CS
33
Credit Suisse
Switzerland
$35.6M +$3.54M +94,343 +11%
Morgan Stanley
34
Morgan Stanley
New York
$34.6M -$11.5M -305,526 -25%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$33.9M +$223K +5,969 +0.7%
Aristotle Capital Management
36
Aristotle Capital Management
California
$31.1M +$7.2M +190,044 +30%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$30.9M -$72.8M -1,939,606 -70%
PPA
38
Parametric Portfolio Associates
Washington
$30.4M -$1.72M -45,859 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$29.7M -$17.5M -467,607 -37%
Lazard Asset Management
40
Lazard Asset Management
New York
$29.4M -$3.57M -95,121 -11%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$28.8M -$6.85M -182,407 -19%
APG Asset Management
42
APG Asset Management
Netherlands
$28.7M -$67.4M -1,795,155 -70%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$28M -$191K -5,109 -0.7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$26.6M +$26.6M +709,504 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$26.1M -$4.19M -111,606 -14%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$22.4M -$710K -18,911 -3%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.2M -$13.7M -365,000 -39%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$20.4M +$5.91M +157,550 +41%
PI
49
PGGM Investments
Netherlands
$20.2M -$2.28M -60,654 -10%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$20M +$9.14M +243,537 +84%
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