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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 Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$4.59M 122,358 -29,980 -20%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$4.48M 119,400 +82,400 +223%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$4.44M 118,277 +27,759 +31%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M 117,514 -7,200 -6%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M 114,955 -2,400 -2%
Stifel Financial
106
Stifel Financial
Missouri
$4.3M 114,884 -666 -0.6%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.24M 112,880 -10,415 -8%
CRCM
108
Crystal Rock Capital Management
Illinois
$4.21M 112,170 +5,945 +6%
US Bancorp
109
US Bancorp
Minnesota
$4.11M 109,371 -101,688 -48%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.97M 105,753 -1,790 -2%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$3.86M 102,719 +26,119 +34%
NAM
112
NorthCoast Asset Management
Connecticut
$3.17M 84,542 +2,859 +4%
CI
113
Capital International
California
$3.17M 84,409 +84,409 New
CCM
114
Cadence Capital Management
Massachusetts
$3.09M 82,199 +43,145 +110%
DILIC
115
Dai-ichi Life Insurance Company
Japan
$3.05M 81,291 -99,703 -55%
LOAMS
116
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.93M 78,160 -35,613 -31%
FAF
117
Fjarde Ap-fonden
Sweden
$2.92M 77,671 -22,345 -22%
ACI
118
AMP Capital Investors
Australia
$2.86M 78,534 -24,368 -24%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$2.82M 75,207 -132,057 -64%
Axa
120
Axa
France
$2.82M 75,144 -12,600 -14%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$2.73M 72,724 +11,400 +19%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$2.71M 72,291 +3,442 +5%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$2.69M 73,059 – –
NONA
124
Ninety One North America
New York
$2.53M 67,441 -349 -0.5%
CII
125
Capital International Inc
California
$2.51M 66,812 +21,521 +48%
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5
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