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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

329 hedge funds and large institutions have $5.09B invested in Coca-Cola Europacific Partners in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 146 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-28
Holders Change %
-7.84%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
84
Reduced
146
Closed
61
Calls
$1.89M
Puts
$3.63M
Net Calls
-$1.75M
Net Calls Change
-$4.96M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
Citadel Advisors
2
Citadel Advisors
Florida
$134M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$74.5M
4
Norges Bank
4
Norges Bank
Norway
$166M
5
CVA
5
Ceredex Value Advisors
Florida
$46M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$139M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$155M
3
BlackRock
3
BlackRock
New York
$399M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$39.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.25M -$20K -515 -2%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$1.25M -$18.7M -482,757 -94%
Principal Financial Group
153
Principal Financial Group
Iowa
$1.17M -$92.4K -2,382 -7%
URS
154
Utah Retirement Systems
Utah
$1.15M – – –
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.11M -$522K -13,388 -32%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$1.03M -$526K -13,571 -34%
WBC
157
Westpac Banking Corp
Australia
$1.01M – – –
ZIG
158
Zurich Insurance Group
Switzerland
$995K +$529K +13,645 +113%
BAM
159
Blueshift Asset Management
New Jersey
$980K +$144K +3,719 +17%
Dimensional Fund Advisors
160
Dimensional Fund Advisors
Texas
$975K – – –
EGM
161
Engineers Gate Manager
New York
$956K -$1.34M -34,473 -58%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$939K +$120K +3,097 +15%
SGCA
163
Steel Grove Capital Advisors
Tennessee
$922K – – –
TPCW
164
TD Private Client Wealth
New York
$883K +$252K +6,505 +40%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$869K +$619K +15,944 +248%
QT
166
Quantamental Technologies
New York
$861K -$485K -12,481 -36%
NAM
167
Nissay Asset Management
Japan
$853K +$20.5K +529 +2%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$839K -$29.1K -750 -3%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$836K +$28.7K +741 +4%
IA
170
IFG Advisory
Georgia
$803K +$803K +20,711 New
ISL
171
Ingalls & Snyder LLC
New York
$802K -$65.2K -1,680 -8%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$795K – – –
Squarepoint
173
Squarepoint
New York
$792K -$506K -13,020 -39%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$762K -$51.9K -1,337 -6%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$751K +$39.8K +1,024 +6%
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7
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