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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$3.44M +$628K +12,600 +22%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.44M +$3.44M +69,000 New
LBD
128
Landsberg Bennett & Dubbaneh
Florida
$3.32M -$54.7K -1,098 -2%
AI
129
Aperture Investors
New York
$3.08M +$3.08M +61,735 New
SIA
130
Sit Investment Associates
Minnesota
$3.06M – – –
FRAF
131
Första AP-fonden
Sweden
$3.03M +$1.17M +23,400 +63%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.98M +$737K +14,780 +33%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$2.98M +$2.98M +59,713 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$2.93M -$164K -3,300 -5%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M +$505K +10,144 +21%
GF
136
Gabelli Funds
New York
$2.9M – – –
MCM
137
Marsico Capital Management
Colorado
$2.85M – – –
MNG
138
Manning & Napier Group
New York
$2.8M -$40.9K -821 -1%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$2.74M -$167K -3,343 -6%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.63M +$2.63M +52,811 New
PI
141
Putnam Investments
Massachusetts
$2.63M +$2.63M +52,746 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$2.62M +$2.62M +52,548 New
Nomura Asset Management
143
Nomura Asset Management
Japan
$2.59M +$19.9K +400 +0.8%
LSV Asset Management
144
LSV Asset Management
Illinois
$2.46M – – –
RJFSA
145
Raymond James Financial Services Advisors
Florida
$2.41M +$326K +6,552 +16%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$2.18M +$578K +11,600 +36%
Truist Financial
147
Truist Financial
North Carolina
$2.14M -$159K -3,198 -7%
SCI
148
Stableford Capital II
Arizona
$2.13M +$353K +7,081 +20%
SF
149
Synovus Financial
Georgia
$2.07M +$72.5K +1,456 +4%
PAM
150
Panagora Asset Management
Massachusetts
$2.02M -$161K -3,238 -7%
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