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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

357 hedge funds and large institutions have $5.09B invested in Coca-Cola Europacific Partners in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
110
Reduced
138
Closed
57
Calls
$12.5M
Puts
$9.24M
Net Calls
+$3.21M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$208M
3
PCM
3
Polaris Capital Management
Massachusetts
$128M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.7M
5
CCM
5
Causeway Capital Management
California
$168M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$205M
2
Invesco
2
Invesco
Georgia
$56M
3
Jane Street
3
Jane Street
New York
$7.16M
4
Wells Fargo
4
Wells Fargo
California
$62.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$2.67M +$2.67M +70,591 New
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.63M -$1.25M -33,188 -32%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$250K -6,613 -9%
Aviva
129
Aviva
United Kingdom
$2.39M +$56.6K +1,498 +2%
TI
130
Trexquant Investment
Connecticut
$2.35M +$753K +19,947 +47%
SIA
131
Sit Investment Associates
Minnesota
$2.32M – – –
AIG
132
American International Group
New York
$2.3M +$1.07M +28,403 +87%
CCM
133
Cadence Capital Management
Massachusetts
$2.25M -$852K -22,579 -27%
GF
134
Gabelli Funds
New York
$2.24M – – –
EGM
135
Engineers Gate Manager
New York
$2.23M -$287K -7,609 -11%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$2.18M -$2.29M -60,616 -51%
PP
137
Paloma Partners
Connecticut
$2.18M +$1.18M +31,121 +117%
QC
138
Quadrature Capital
United Kingdom
$2.16M +$1.48M +39,127 +216%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$2.12M -$624K -16,524 -23%
PE
140
Point72 Europe
United Kingdom
$2.11M +$434K +11,500 +26%
MNG
141
Manning & Napier Group
New York
$2.06M -$190K -5,027 -8%
Truist Financial
142
Truist Financial
North Carolina
$2.04M +$136K +3,597 +7%
LSV Asset Management
143
LSV Asset Management
Illinois
$1.87M – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$19.5K +516 +1%
US Bancorp
145
US Bancorp
Minnesota
$1.79M -$2.34M -61,900 -57%
SF
146
Synovus Financial
Georgia
$1.77M +$90.1K +2,386 +5%
QSS
147
Quantitative Systematic Strategies
Florida
$1.71M +$1.71M +45,261 New
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$1.7M +$280K +7,412 +20%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$1.65M -$457K -12,110 -22%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.58M +$212K +5,616 +16%
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