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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

341 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 45 closing their positions.

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
91
Reduced
132
Closed
45
Calls
$25.1M
Puts
$17.2M
Net Calls
+$7.81M
Net Calls Change
+$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$180M
2
GCM
2
Glenview Capital Management
New York
$71.3M
3
HIP
3
Hengistbury Investment Partners
United Kingdom
$236M
4
CM
4
Corvex Management
New York
$93.7M
5
EVM
5
Eaton Vance Management
Massachusetts
$65.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$219K
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
JG
3
Jefferies Group
New York
$18.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
CVA
5
Ceredex Value Advisors
Florida
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$71.3M 1,367,451 +1,367,451 New
Aristotle Capital Management
27
Aristotle Capital Management
California
$70.9M 1,356,616 +187,477 +16%
EVM
28
Eaton Vance Management
Massachusetts
$65.6M 1,257,429 +760,579 +153%
Wells Fargo
29
Wells Fargo
California
$56.3M 1,078,539 +46,676 +5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$51.8M 993,154 -717,805 -42%
Bank of America
31
Bank of America
North Carolina
$51M 977,833 -80,701 -8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$49.7M 959,134 +121,190 +14%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$49.7M 935,390 +119,717 +15%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$49.5M 955,638 -200,285 -17%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$47.1M 903,668 +437,858 +94%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$46.2M 892,939 +39,922 +5%
Ameriprise
37
Ameriprise
Minnesota
$44.7M 855,401 +515,766 +152%
Citadel Advisors
38
Citadel Advisors
Florida
$44.1M 846,073 +708,702 +516%
Swiss National Bank
39
Swiss National Bank
Switzerland
$43.4M 831,627 +15,900 +2%
CVA
40
Ceredex Value Advisors
Florida
$43.1M 825,767 -684,408 -45%
CC
41
Cannell & Co
New York
$41.2M 790,535 +39,025 +5%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$40.6M 778,532 -13,391 -2%
Invesco
43
Invesco
Georgia
$40.2M 770,789 -231,434 -23%
SAM
44
Scopus Asset Management
New York
$39.1M 750,000 -350,000 -32%
Deutsche Bank
45
Deutsche Bank
Germany
$38.2M 732,501 -9,811 -1%
PPA
46
Parametric Portfolio Associates
Washington
$35.8M 685,774 -103,459 -13%
RP
47
RR Partners
New York
$34.1M 654,200 – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$33.5M 641,631 -10,551 -2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.3M 600,455 +24,800 +4%
CS
50
Credit Suisse
Switzerland
$30.3M 581,189 -78,337 -12%
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