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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

350 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
73
Increased
115
Reduced
108
Closed
46
Calls
$7.24M
Puts
$10.2M
Net Calls
-$2.93M
Net Calls Change
-$1.19M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$217M
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$158M
3
SIG
3
Senator Investment Group
New York
$82.2M
4
SHCM
4
Sachem Head Capital Management
New York
$74.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.85M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CCM
3
Causeway Capital Management
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.7M
5
KBC Group
5
KBC Group
Belgium
$89.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
101
USS Investment Management
United Kingdom
$7.32M 147,345 – –
ECG
102
Edge Capital Group
Georgia
$7.26M 145,741 +145,741 New
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$6.96M 144,268 +8,331 +6%
Citadel Advisors
104
Citadel Advisors
Florida
$6.85M 137,371 -3,314,937 -96%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.39M 128,303 – –
CC
106
Cartenna Capital
Connecticut
$6.28M 126,000 +126,000 New
Asset Management One
107
Asset Management One
Japan
$5.94M 121,962 -1,399 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.78M 116,044 +13,244 +13%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$5.32M 106,762 -4,066 -4%
APG Asset Management
110
APG Asset Management
Netherlands
$5.25M 128,814 -222,306 -63%
LOAMS
111
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.12M 102,789 +30,095 +41%
Stifel Financial
112
Stifel Financial
Missouri
$5.08M 101,921 +16,028 +19%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$5.03M 101,000 +24,400 +32%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$5.03M 100,963 -3,430 -3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M 96,437 -15,200 -14%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$4.76M 95,565 -178,311 -65%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$4.21M 84,500 -157,900 -65%
NONA
118
Ninety One North America
New York
$4.06M 81,489 -8,972 -10%
SAM
119
Silvercrest Asset Management
New York
$3.88M 77,943 +64,278 +470%
FAF
120
Fjarde Ap-fonden
Sweden
$3.76M 75,450 -13,381 -15%
ACI
121
AMP Capital Investors
Australia
$3.59M 73,429 +3,747 +5%
QSS
122
Quantitative Systematic Strategies
Florida
$3.58M 71,745 +25,244 +54%
AIM
123
Achmea Investment Management
Netherlands
$3.54M 71,016 +2,311 +3%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$3.54M 70,990 -2,069 -3%
Aviva
125
Aviva
United Kingdom
$3.44M 69,123 +5,763 +9%
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5
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