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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.

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
1
Causeway Capital Management
California
$118M
2
Boston Partners
2
Boston Partners
Massachusetts
$170M
3
Jane Street
3
Jane Street
New York
$64.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$721M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.9M
3
APG Asset Management
3
APG Asset Management
Netherlands
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$37.7M
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.37M +$1.07M +28,120 +350%
IC
152
InterOcean Capital
Illinois
$1.27M -$2.7M -71,991 -68%
FRAF
153
Första AP-fonden
Sweden
$1.27M +$1.27M +33,900 New
AIG
154
American International Group
New York
$1.22M -$13.4K -358 -1%
WWM
155
Willingdon Wealth Management
North Carolina
$1.21M +$1.13M +30,087 +1,337%
QI
156
QS Investors
New York
$1.21M +$383K +10,200 +46%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$1.19M -$243K -6,462 -17%
PAM
158
Panagora Asset Management
Massachusetts
$1.14M -$1.55M -41,302 -58%
ECM
159
ExodusPoint Capital Management
New York
$1.12M +$1.12M +29,767 New
FL
160
Fort LP
Maryland
$1.07M -$405K -10,802 -27%
MYAM
161
Meiji Yasuda Asset Management
Japan
$1.05M -$41.3K -1,100 -4%
GI
162
Gradient Investments
Minnesota
$1.04M -$252K -6,718 -19%
PP
163
Paloma Partners
Connecticut
$995K -$744K -19,829 -43%
WBC
164
Westpac Banking Corp
Australia
$980K – – –
URS
165
Utah Retirement Systems
Utah
$976K – – –
Principal Financial Group
166
Principal Financial Group
Iowa
$967K +$8.85K +236 +0.9%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$952K +$30K +800 +3%
SI
168
Stephens Inc
Arkansas
$921K +$26.7K +712 +3%
RIM
169
Redpoint Investment Management
Australia
$896K -$28.5K -759 -3%
Dimensional Fund Advisors
170
Dimensional Fund Advisors
Texas
$895K +$21.2K +568 +2%
SGCA
171
Steel Grove Capital Advisors
Tennessee
$892K -$7.21K -192 -0.8%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$869K +$159K +4,237 +22%
ISL
173
Ingalls & Snyder LLC
New York
$847K +$223K +5,935 +36%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$831K +$232K +6,170 +39%
AAM
175
Azzad Asset Management
Virginia
$829K -$33.6K -894 -4%
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