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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 Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$9.59M -$5.08M -135,476 -35%
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$9.32M -$2.81M -74,972 -23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.24M -$52.8K -1,407 -0.6%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$8.92M +$1.6M +44,079 +22%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$8.87M -$6.27M -149,702 -41%
SEI Investments
81
SEI Investments
Pennsylvania
$8.05M +$4.96M +136,187 +161%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.69M -$209K -5,610 -3%
Citigroup
83
Citigroup
New York
$6.99M -$3.26M -86,846 -32%
AIM
84
Achmea Investment Management
Netherlands
$6.7M +$6.7M +178,537 New
SG Americas Securities
85
SG Americas Securities
New York
$6.7M +$6.7M +178,561 New
Charles Schwab
86
Charles Schwab
California
$6.61M +$588K +15,671 +10%
Nomura Asset Management
87
Nomura Asset Management
Japan
$6.51M +$493K +13,144 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.46M -$3.42M -91,100 -35%
SGA
89
Strategic Global Advisors
California
$6.42M +$6.42M +171,178 New
Marshall Wace
90
Marshall Wace
United Kingdom
$5.8M +$1.8M +48,099 +45%
Asset Management One
91
Asset Management One
Japan
$5.72M -$772K -20,562 -12%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.66M – – –
TF
93
TIAA FSB
Florida
$5.57M +$1.9M +50,687 +52%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$5.48M -$95.1K -2,500 -2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5.42M +$1.11M +29,680 +26%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.34M +$402K +10,700 +8%
SIC
97
Schwartz Investment Counsel
Michigan
$5.32M +$1.19M +31,700 +29%
UIM
98
USS Investment Management
United Kingdom
$4.83M +$4.83M +128,845 New
AAF
99
Andra AP-fonden
Sweden
$4.82M +$1.14M +30,300 +31%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$4.81M +$2.18M +58,189 +83%
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4
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