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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$6.8M 130,303 +2,000 +2%
Asset Management One
102
Asset Management One
Japan
$6.07M 116,453 -5,509 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.05M 116,011 -33 -0%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$5.36M 102,677 +1,714 +2%
Stifel Financial
105
Stifel Financial
Missouri
$5.28M 101,159 -762 -0.7%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$5.27M 101,000 – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M 92,137 -4,300 -4%
SAM
108
Silvercrest Asset Management
New York
$4.21M 80,718 +2,775 +4%
NONA
109
Ninety One North America
New York
$4.13M 79,147 -2,342 -3%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$3.78M 72,503 +1,513 +2%
AI
111
Aperture Investors
New York
$3.77M 72,216 +10,481 +17%
Aviva
112
Aviva
United Kingdom
$3.54M 67,855 -1,268 -2%
ACI
113
AMP Capital Investors
Australia
$3.52M 67,677 -5,752 -8%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$3.29M 63,000 -6,000 -9%
SIA
115
Sit Investment Associates
Minnesota
$3.2M 61,300 – –
CSS
116
Cubist Systematic Strategies
Connecticut
$3.15M 60,416 +40,183 +199%
MNG
117
Manning & Napier Group
New York
$3.13M 59,958 +3,788 +7%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M 59,020 +400 +0.7%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$3.07M 58,900 -25,600 -30%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$3.07M 58,878 – –
Allianz Asset Management
121
Allianz Asset Management
Germany
$3M 57,428 -102,727 -64%
GF
122
Gabelli Funds
New York
$2.99M 57,400 -800 -1%
MCM
123
Marsico Capital Management
Colorado
$2.92M 55,989 -1,210 -2%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$2.87M 55,045 – –
AIM
125
Achmea Investment Management
Netherlands
$2.82M 54,048 -16,968 -24%
3 4
5
6 7