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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$18.4M 492,976 +185,121 +60%
ESCM
52
Echo Street Capital Management
New York
$16.4M 436,053 -308,957 -41%
CSS
53
Cubist Systematic Strategies
Connecticut
$16.3M 433,606 +257,872 +147%
KBC Group
54
KBC Group
Belgium
$16M 426,000 -476,750 -53%
Man Group
55
Man Group
United Kingdom
$14.6M 388,873 +27,243 +8%
RJA
56
Raymond James & Associates
Florida
$13.7M 365,219 +78,919 +28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$13.6M 363,394 -49,200 -12%
MGIM
58
M&G Investment Management
United Kingdom
$13.2M 347,767 +24,260 +7%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$13.2M 350,659 -281,775 -45%
VRS
60
Virginia Retirement Systems
Virginia
$13M 347,200 -7,400 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$12.7M 338,374 -67,364 -17%
Prudential Financial
62
Prudential Financial
New Jersey
$12.7M 337,771 +256,642 +316%
HIP
63
Hengistbury Investment Partners
United Kingdom
$12.6M 336,000 +336,000 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$12M 319,226 +23,057 +8%
EVM
65
Eaton Vance Management
Massachusetts
$11.5M 305,658 +291,446 +2,051%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 304,176 – –
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$11.2M 297,546 +297,546 New
PF
68
Phoenix Financial
Israel
$11M 300,000 +100,000 +50%
Artisan Partners
69
Artisan Partners
Wisconsin
$10.9M 290,369 +290,369 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$10.7M 285,800 +52,500 +23%
UBS Group
71
UBS Group
Switzerland
$10.3M 274,948 -358,901 -57%
Barclays
72
Barclays
United Kingdom
$10.3M 273,998 -185,357 -40%
Bessemer Group
73
Bessemer Group
New Jersey
$10.1M 268,853 +243,092 +944%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$9.93M 264,311 +264,311 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$9.82M 261,717 -13,499 -5%
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