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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

357 hedge funds and large institutions have $5.09B invested in Coca-Cola Europacific Partners in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 57 closing their positions.

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
110
Reduced
138
Closed
57
Calls
$12.5M
Puts
$9.24M
Net Calls
+$3.21M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$208M
3
PCM
3
Polaris Capital Management
Massachusetts
$128M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.7M
5
CCM
5
Causeway Capital Management
California
$168M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$205M
2
Invesco
2
Invesco
Georgia
$56M
3
Jane Street
3
Jane Street
New York
$7.16M
4
Wells Fargo
4
Wells Fargo
California
$62.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$56M 1,483,212 -2,282,124 -61%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$51.3M 1,357,403 +535,094 +65%
Goldman Sachs
28
Goldman Sachs
New York
$48.5M 1,284,969 -220,704 -15%
Ameriprise
29
Ameriprise
Minnesota
$40M 1,041,563 -2,311 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$39.4M 1,042,399 -759,898 -42%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$39M 1,032,264 +734,718 +247%
ESCM
32
Echo Street Capital Management
New York
$37.3M 987,210 +551,157 +126%
Swiss National Bank
33
Swiss National Bank
Switzerland
$35.8M 948,127 -246,600 -21%
Bank of America
34
Bank of America
North Carolina
$35.5M 939,971 -65,755 -7%
CS
35
Credit Suisse
Switzerland
$33.8M 895,153 -52,600 -6%
KBC Group
36
KBC Group
Belgium
$32.9M 871,258 +445,258 +105%
Aristotle Capital Management
37
Aristotle Capital Management
California
$32.4M 854,893 +33,469 +4%
MHI
38
Miller Howard Investments
New York
$32.2M 852,681 -112,573 -12%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$31.5M 838,499 +632,294 +307%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$31.2M 829,521 -77,389 -9%
CCM
41
Candlestick Capital Management
Connecticut
$30.8M 815,000 +815,000 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$30.7M 813,630 +104,126 +15%
Lazard Asset Management
43
Lazard Asset Management
New York
$29.6M 782,684 +261 +0%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$29.1M 779,858 +286,882 +58%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$28.3M 760,025 -314,885 -29%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$27.7M 734,776 -244,575 -25%
PPA
47
Parametric Portfolio Associates
Washington
$26.7M 708,386 -102,842 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$24.9M 658,964 -131,407 -17%
Millennium Management
49
Millennium Management
New York
$22.7M 601,108 +556,672 +1,253%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$22.3M 589,958 +524,204 +797%
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