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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

379 hedge funds and large institutions have $6.83B invested in Coca-Cola Europacific Partners in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
7.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
119
Reduced
132
Closed
44
Calls
$3.74M
Puts
$1.28M
Net Calls
+$2.46M
Net Calls Change
+$8.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$219M
2
Morgan Stanley
Morgan Stanley
New York
$62.5M
3
Norges Bank
Norges Bank
Norway
$126M
4
Citadel Advisors
Citadel Advisors
Florida
$40.6M
5
BlackRock
BlackRock
New York
$615M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.2M
3
PAM
Panagora Asset Management
Massachusetts
$3.65M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
126
Elo Mutual Pension Insurance
Finland
$2.97M – – –
SCM
127
Stevens Capital Management
Pennsylvania
$2.95M +$2.43M +47,812 +468%
SGAM
128
Smith Group Asset Management
Texas
$2.85M -$127K -2,500 -4%
GC
129
Guggenheim Capital
Illinois
$2.6M -$182K -3,579 -7%
SRAM
130
Stone Ridge Asset Management
New York
$2.55M – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$461K +9,057 +22%
LSV Asset Management
132
LSV Asset Management
Illinois
$2.51M – – –
Squarepoint
133
Squarepoint
New York
$2.42M +$2.42M +47,645 New
DFG
134
Demars Financial Group
Washington
$2.41M +$2.41M +47,377 New
LBD
135
Landsberg Bennett & Dubbaneh
Florida
$2.38M +$142K +2,810 +6%
PP
136
Paloma Partners
Connecticut
$2.36M +$2.17M +42,677 +1,167%
CII
137
Capital International Inc
California
$2.3M -$312K -6,126 -12%
RBA
138
Richard Bernstein Advisors
New York
$2.28M – – –
SF
139
Synovus Financial
Georgia
$2.25M +$65.2K +1,280 +3%
AG
140
Algert Global
California
$2.08M – – –
FL
141
Fort LP
Maryland
$2.01M -$40K -787 -2%
JG
142
Jefferies Group
New York
$1.99M +$1.82M +35,732 +1,055%
CCM
143
Cadence Capital Management
Massachusetts
$1.99M +$1.99M +39,054 New
Victory Capital Management
144
Victory Capital Management
Texas
$1.96M +$143K +2,819 +8%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$1.95M +$258K +5,036 +15%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$1.88M -$5.08M -99,800 -73%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.88M -$2.97M -58,415 -61%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$1.86M -$345K -6,780 -16%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$2.27M -44,585 -55%
GI
150
Gradient Investments
Minnesota
$1.75M +$1.75M +34,479 New
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