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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$27.1M 652,182 +15,305 +2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$27.1M 543,502 +13,164 +2%
EVM
53
Eaton Vance Management
Massachusetts
$24.8M 496,850 +401,968 +424%
Barclays
54
Barclays
United Kingdom
$24.6M 494,086 +103,547 +27%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$24M 481,128 +481,128 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.9M 480,429 -318,418 -40%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$23.2M 465,810 -248,278 -35%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$22.9M 459,643 +343,088 +294%
RJA
59
Raymond James & Associates
Florida
$22.6M 454,246 +26,037 +6%
BA
60
Bridgewater Associates
Connecticut
$22M 441,962 +225,175 +104%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$21.6M 434,069 +42,754 +11%
SP
62
Solel Partners
Massachusetts
$21.4M 429,500 +79,500 +23%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$19.9M 400,150 -73,531 -16%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$19.6M 397,394 +226,500 +133%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$19.3M 387,370 +387,370 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$19.2M 384,494 +274,494 +250%
Morgan Stanley
67
Morgan Stanley
New York
$18.8M 376,353 +76,956 +26%
Axa
68
Axa
France
$18.2M 365,266 +250,075 +217%
KRC
69
Kehrs Ridge Capital
New Jersey
$17.4M 350,000 +350,000 New
Ameriprise
70
Ameriprise
Minnesota
$16.9M 339,635 -122,424 -26%
Marshall Wace
71
Marshall Wace
United Kingdom
$16.6M 334,077 +203,637 +156%
PMG
72
Private Management Group
California
$15.7M 314,972 +314,972 New
Man Group
73
Man Group
United Kingdom
$15.4M 308,355 -98,737 -24%
AG
74
Aperio Group
California
$15.2M 304,546 +77,019 +34%
PF
75
Phoenix Financial
Israel
$14.9M 300,000 – –
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3
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