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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$2.74M -$10.4K -200 -0.4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.74M -$383K -7,349 -12%
AllianceBernstein
128
AllianceBernstein
Tennessee
$2.73M -$10.6M -203,345 -80%
Nomura Asset Management
129
Nomura Asset Management
Japan
$2.61M -$97.5K -1,870 -4%
LSV Asset Management
130
LSV Asset Management
Illinois
$2.58M – – –
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.54M +$12.8K +246 +0.5%
Truist Financial
132
Truist Financial
North Carolina
$2.32M +$82.5K +1,582 +4%
MFM
133
MD Financial Management
Ontario, Canada
$2.22M +$2.22M +42,562 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$2.2M +$182K +3,484 +9%
SF
135
Synovus Financial
Georgia
$2.19M +$17.5K +336 +0.8%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$2.15M -$600K -11,500 -22%
WI
137
WBI Investments
New Jersey
$1.93M -$7.52M -144,099 -80%
LBD
138
Landsberg Bennett & Dubbaneh
Florida
$1.91M -$1.49M -29,194 -44%
PE
139
Point72 Europe
United Kingdom
$1.9M +$1.9M +36,400 New
FRAF
140
Första AP-fonden
Sweden
$1.89M -$1.27M -24,400 -40%
Squarepoint
141
Squarepoint
New York
$1.79M +$1.13M +21,610 +170%
ACM
142
AlphaCrest Capital Management
New York
$1.72M +$9.6K +184 +0.6%
Principal Financial Group
143
Principal Financial Group
Iowa
$1.7M +$278K +5,335 +20%
EWA
144
Exencial Wealth Advisors
Oklahoma
$1.69M +$1.69M +32,409 New
QSS
145
Quantitative Systematic Strategies
Florida
$1.62M -$2.13M -40,782 -57%
PP
146
Paloma Partners
Connecticut
$1.56M +$1.26M +24,185 +418%
PAM
147
Panagora Asset Management
Massachusetts
$1.52M -$593K -11,376 -28%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.52M -$30.4K -582 -2%
APG Asset Management
149
APG Asset Management
Netherlands
$1.5M -$4.22M -95,046 -74%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.45M -$258K -4,955 -15%
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6
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