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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.

New
Increased
Maintained
Reduced
Closed
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
Causeway Capital Management
California
$118M
2
Boston Partners
Boston Partners
Massachusetts
$170M
3
Jane Street
Jane Street
New York
$64.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
5
Citadel Advisors
Citadel Advisors
Florida
$67.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.9M
3
APG Asset Management
APG Asset Management
Netherlands
$28.7M
4
Bank of America
Bank of America
North Carolina
$37.7M
5
Millennium Management
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$2.5M -$1.73M -46,207 -41%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$2.47M +$2.47M +65,754 New
Aviva
128
Aviva
United Kingdom
$2.32M -$16.3K -434 -0.7%
SIA
129
Sit Investment Associates
Minnesota
$2.3M – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.24M +$855K +22,767 +62%
MNG
131
Manning & Napier Group
New York
$2.23M +$38.4K +1,022 +2%
GF
132
Gabelli Funds
New York
$2.22M -$30K -800 -1%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$2.1M +$722K +19,228 +53%
AIM
134
Aigen Investment Management
New York
$2.08M +$1.54M +40,926 +283%
Two Sigma Investments
135
Two Sigma Investments
New York
$1.93M +$1.93M +51,521 New
SGAM
136
Smith Group Asset Management
Texas
$1.92M -$186K -4,960 -9%
Truist Financial
137
Truist Financial
North Carolina
$1.89M +$791K +21,081 +72%
LSV Asset Management
138
LSV Asset Management
Illinois
$1.85M – – –
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.84M +$939K +25,025 +105%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$56.3K -1,500 -3%
MWNA
141
Marshall Wace North America
New York
$1.78M +$1.78M +47,311 New
Victory Capital Management
142
Victory Capital Management
Texas
$1.74M +$295K +7,871 +20%
Millennium Management
143
Millennium Management
New York
$1.67M -$26.9M -717,379 -94%
PE
144
Point72 Europe
United Kingdom
$1.67M +$1.67M +44,400 New
SF
145
Synovus Financial
Georgia
$1.66M +$12.2K +326 +0.7%
TI
146
Trexquant Investment
Connecticut
$1.59M -$1.42M -37,789 -47%
GC
147
Guggenheim Capital
Illinois
$1.56M -$362K -9,647 -19%
ERSOT
148
Employees Retirement System of Texas
Texas
$1.5M +$1.5M +39,924 New
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$62.2K +1,658 +5%
Twin Tree Management
150
Twin Tree Management
Texas
$1.39M +$1.39M +36,987 New
4 5
6
7 8