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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 Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$12.9M 247,290 +74,492 +43%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$12.8M 245,100 -139,394 -36%
DZ Bank
78
DZ Bank
Germany
$12.5M 239,040 -45,607 -16%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$11.7M 226,500 -170,894 -43%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.5M 220,922 -8,456 -4%
ERSOT
81
Employees Retirement System of Texas
Texas
$11.4M 219,215 – –
Charles Schwab
82
Charles Schwab
California
$11.3M 216,139 +14,771 +7%
Jane Street
83
Jane Street
New York
$11M 211,324 +28,949 +16%
PIM
84
Perpetual Investment Management
Australia
$10.9M 210,449 +751 +0.4%
RJA
85
Raymond James & Associates
Florida
$10.8M 207,023 -247,223 -54%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M 193,735 – –
SEI Investments
87
SEI Investments
Pennsylvania
$9.94M 190,625 -1,502 -0.8%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$9.65M 185,018 -202,352 -52%
Swedbank
89
Swedbank
Sweden
$9.55M 183,157 +183,157 New
CC
90
Cartenna Capital
Connecticut
$9.47M 181,500 +55,500 +44%
KBC Group
91
KBC Group
Belgium
$9.11M 174,576 -151,240 -46%
SIC
92
Schwartz Investment Counsel
Michigan
$8.55M 164,000 -30,000 -15%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$8.49M 164,795 -120,830 -42%
AAF
94
Andra AP-fonden
Sweden
$8.17M 156,700 -67,400 -30%
FLPIM
95
F.L. Putnam Investment Management
Massachusetts
$8.17M 156,547 -20,303 -11%
UIM
96
USS Investment Management
United Kingdom
$7.68M 147,345 – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$7.58M 145,399 -11,421 -7%
ECG
98
Edge Capital Group
Georgia
$7.57M 145,162 -579 -0.4%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$7.21M 138,198 +31,436 +29%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$7.05M 135,727 -8,541 -6%
2 3
4
5 6