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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 %
AIG
151
American International Group
New York
$1.67M +$12.1K +238 +0.7%
DLCIG
152
D.L. Carlson Investment Group
New Hampshire
$1.67M -$2.62M -51,506 -61%
EP
153
Edgestream Partners
New Jersey
$1.58M +$774K +15,202 +96%
MFS
154
Mirabella Financial Services
United Kingdom
$1.5M +$1.5M +29,480 New
Truist Financial
155
Truist Financial
North Carolina
$1.5M +$960K +18,858 +179%
PI
156
Putnam Investments
Massachusetts
$1.49M -$1.88M -36,854 -56%
MYAM
157
Meiji Yasuda Asset Management
Japan
$1.48M +$232K +4,560 +19%
QSS
158
Quantitative Systematic Strategies
Florida
$1.38M +$1.38M +27,116 New
USAA
159
United Services Automobile Association
Texas
$1.36M – – –
OAM
160
Oxford Asset Management
United Kingdom
$1.35M +$1.35M +26,435 New
WBC
161
Westpac Banking Corp
Australia
$1.33M – – –
URS
162
Utah Retirement Systems
Utah
$1.32M -$5.09K -100 -0.4%
Bessemer Group
163
Bessemer Group
New Jersey
$1.31M +$87K +1,709 +7%
MF
164
MHI Funds
New York
$1.31M -$93.2K -1,832 -7%
Principal Financial Group
165
Principal Financial Group
Iowa
$1.3M -$40.6K -797 -3%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$1.3M -$899K -17,672 -41%
RIM
167
Redpoint Investment Management
Australia
$1.25M – – –
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
$1.25M -$158K -3,100 -11%
SGCA
169
Steel Grove Capital Advisors
Tennessee
$1.22M -$19.6K -385 -2%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$1.22M +$615K +12,088 +102%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.22M +$607K +11,933 +100%
SI
172
Stephens Inc
Arkansas
$1.21M +$89.6K +1,760 +8%
Dimensional Fund Advisors
173
Dimensional Fund Advisors
Texas
$1.19M – – –
First Trust Advisors
174
First Trust Advisors
Illinois
$1.16M -$128K -2,509 -10%
AAM
175
Azzad Asset Management
Virginia
$1.14M +$20.3K +409 +2%
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