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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 %
GC
151
Guggenheim Capital
Illinois
$1.56M -$7.89K -209 -0.5%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.51M -$3.94M -104,266 -72%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$1.46M +$1.46M +38,762 New
LBD
154
Landsberg Bennett & Dubbaneh
Florida
$1.33M +$1.33M +35,418 New
QT
155
Quantamental Technologies
New York
$1.31M +$1.31M +34,656 New
Squarepoint
156
Squarepoint
New York
$1.26M +$691K +18,299 +121%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$1.24M +$47.7K +1,262 +4%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.24M -$2.76M -72,984 -69%
Principal Financial Group
159
Principal Financial Group
Iowa
$1.23M +$258K +6,826 +26%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$1.21M +$369K +9,776 +44%
CC
161
Cipher Capital
New York
$1.2M +$1.2M +31,687 New
RJFSA
162
Raymond James Financial Services Advisors
Florida
$1.17M -$681K -18,046 -37%
MWNA
163
Marshall Wace North America
New York
$1.15M -$634K -16,787 -35%
URS
164
Utah Retirement Systems
Utah
$1.11M +$132K +3,500 +13%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$1.04M -$2.03M -53,759 -66%
WBC
166
Westpac Banking Corp
Australia
$986K – – –
EWA
167
Exencial Wealth Advisors
Oklahoma
$975K +$975K +25,814 New
FRAF
168
Första AP-fonden
Sweden
$967K -$314K -8,300 -24%
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$949K +$44.2K +1,173 +5%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$948K -$9.03M -239,211 -91%
SI
171
Stephens Inc
Arkansas
$910K -$16.4K -435 -2%
PAM
172
Panagora Asset Management
Massachusetts
$903K -$247K -6,531 -21%
SGCA
173
Steel Grove Capital Advisors
Tennessee
$897K – – –
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$891K -$3.37M -89,287 -79%
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$845K -$30.3K -802 -3%
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