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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$75.3M 1,510,175 +323,781 +27%
SHCM
27
Sachem Head Capital Management
New York
$74.7M 1,500,000 +1,500,000 New
Lazard Asset Management
28
Lazard Asset Management
New York
$61.3M 1,229,680 +176,161 +17%
JG
29
Jefferies Group
New York
$58.1M 1,166,654 +1,166,654 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$57.6M 1,155,923 +147,536 +15%
Aristotle Capital Management
31
Aristotle Capital Management
California
$57.6M 1,169,139 +213,080 +22%
SAM
32
Scopus Asset Management
New York
$54.8M 1,100,000 +1,100,000 New
Bank of America
33
Bank of America
North Carolina
$52.7M 1,058,534 +164,043 +18%
Wells Fargo
34
Wells Fargo
California
$51.4M 1,031,863 -47,660 -4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$51M 1,023,563 -388,704 -28%
Invesco
36
Invesco
Georgia
$49.9M 1,002,223 -122,404 -11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$42.2M 853,017 +25,719 +3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$41.3M 837,944 -202,893 -19%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$40.9M 815,673 +156,346 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$40.6M 815,727 -7,600 -0.9%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$39.5M 791,923 +1,738 +0.2%
PPA
42
Parametric Portfolio Associates
Washington
$39.3M 789,233 -29,009 -4%
CM
43
Corvex Management
New York
$38.6M 774,897 +774,897 New
CC
44
Cannell & Co
New York
$37.4M 751,510 -82,065 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$37M 742,312 -29,257 -4%
Millennium Management
46
Millennium Management
New York
$34.5M 692,724 +674,243 +3,648%
CS
47
Credit Suisse
Switzerland
$32.9M 659,526 -148,424 -18%
RP
48
RR Partners
New York
$32.6M 654,200 – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M 575,655 +30,800 +6%
Renaissance Technologies
50
Renaissance Technologies
New York
$28M 562,675 -330,817 -37%
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