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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 Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$29.8M +$6.71M +128,556 +29%
Morgan Stanley
52
Morgan Stanley
New York
$29.1M +$9.47M +181,635 +48%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$28.8M +$20.7M +397,268 +258%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$27.1M -$1.3M -24,900 -5%
IM
55
Islet Management
New York
$26.1M +$26.1M +500,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.6M -$1.47M -28,119 -6%
Barclays
57
Barclays
United Kingdom
$22.3M -$3.43M -65,733 -13%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$22.3M +$8.26M +158,503 +59%
VSI
59
Verde Servicos Internacionais
Brazil
$20.7M +$20.7M +396,697 New
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$20.1M -$773K -14,818 -4%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$18.9M -$5.12M -98,241 -21%
JG
62
Jefferies Group
New York
$18.2M -$42.7M -818,180 -70%
Axa
63
Axa
France
$18M -$1.03M -19,800 -5%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$17.9M +$3.04M +59,194 +20%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$17.7M -$7.39M -141,759 -29%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$17.5M -$5.18M -99,224 -23%
Man Group
67
Man Group
United Kingdom
$17.1M +$983K +18,850 +6%
PMG
68
Private Management Group
California
$16.3M -$169K -3,247 -1%
KRC
69
Kehrs Ridge Capital
New Jersey
$15.6M -$2.61M -50,000 -14%
Citigroup
70
Citigroup
New York
$15.5M +$950K +18,219 +7%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$15.5M +$2.47M +47,444 +19%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$15.2M -$354K -6,794 -2%
Millennium Management
73
Millennium Management
New York
$14.4M -$21.7M -416,422 -60%
UBS Group
74
UBS Group
Switzerland
$14.2M +$2.07M +39,603 +17%
CAM
75
Crake Asset Management
United Kingdom
$14M +$14M +269,314 New
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