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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

379 hedge funds and large institutions have $6.83B invested in Coca-Cola Europacific Partners in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
7.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
119
Reduced
132
Closed
44
Calls
$3.74M
Puts
$1.28M
Net Calls
+$2.46M
Net Calls Change
+$8.12M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$62.5M
3
Norges Bank
3
Norges Bank
Norway
$126M
4
Citadel Advisors
4
Citadel Advisors
Florida
$40.6M
5
BlackRock
5
BlackRock
New York
$615M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$3.65M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$10.2M +$10.2M +201,603 New
PF
77
Phoenix Financial
Israel
$10.1M +$10.1M +200,000 New
OAC
78
OMERS Administration Corp
Ontario, Canada
$9.4M +$962K +18,900 +11%
DILIC
79
Dai-ichi Life Insurance Company
Japan
$9.21M -$271K -5,336 -3%
CSS
80
Cubist Systematic Strategies
Connecticut
$8.94M +$5.62M +110,424 +169%
Asset Management One
81
Asset Management One
Japan
$8.8M +$240K +4,721 +3%
Nomura Asset Management
82
Nomura Asset Management
Japan
$8.16M -$477K -9,384 -6%
Charles Schwab
83
Charles Schwab
California
$8.16M +$230K +4,526 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$7.75M -$149K -2,937 -2%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$7.67M – – –
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$7.35M +$7.35M +146,686 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.71M -$2.56M -47,695 -28%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$6.7M +$674K +13,241 +11%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$6.27M -$14.1M -277,828 -69%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.97M -$343K -6,739 -5%
Stifel Financial
91
Stifel Financial
Missouri
$5.88M +$139K +2,723 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.83M -$54.6K -1,074 -0.9%
LOAMS
93
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.79M +$63.2K +1,242 +1%
EGM
94
Engineers Gate Manager
New York
$5.75M +$5.49M +107,817 +2,112%
SIC
95
Schwartz Investment Counsel
Michigan
$5.6M +$1.63M +32,000 +41%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$5.47M -$139K -2,739 -2%
Jane Street
97
Jane Street
New York
$5.47M +$102K +2,003 +2%
Marshall Wace
98
Marshall Wace
United Kingdom
$5.42M +$5.42M +106,431 New
CRCM
99
Crystal Rock Capital Management
Illinois
$5.41M +$789K +15,500 +17%
IC
100
InterOcean Capital
Illinois
$5.39M +$1.32M +25,980 +33%
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4
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