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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

350 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
73
Increased
115
Reduced
108
Closed
46
Calls
$7.24M
Puts
$10.2M
Net Calls
-$2.93M
Net Calls Change
-$1.19M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$217M
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$158M
3
SIG
3
Senator Investment Group
New York
$82.2M
4
SHCM
4
Sachem Head Capital Management
New York
$74.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.85M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CCM
3
Causeway Capital Management
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.7M
5
KBC Group
5
KBC Group
Belgium
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.93M +$37.7K +757 +2%
Bessemer Group
152
Bessemer Group
New Jersey
$1.9M -$2.52M -50,480 -57%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.69M -$86.6K -1,739 -5%
ACM
154
AlphaCrest Capital Management
New York
$1.64M -$296K -5,943 -15%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.63M +$316K +6,334 +24%
GC
156
Guggenheim Capital
Illinois
$1.6M -$328K -6,579 -17%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.48M -$128K -2,566 -8%
URS
158
Utah Retirement Systems
Utah
$1.47M – – –
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.45M +$371K +7,435 +34%
GTCM
160
Gyon Technologies Capital Management
New Jersey
$1.36M +$1.36M +27,303 New
Principal Financial Group
161
Principal Financial Group
Iowa
$1.35M -$153K -3,064 -10%
JAM
162
Jupiter Asset Management
United Kingdom
$1.34M +$1.34M +26,900 New
US Bancorp
163
US Bancorp
Minnesota
$1.32M -$524K -10,511 -28%
WBC
164
Westpac Banking Corp
Australia
$1.3M – – –
Dimensional Fund Advisors
165
Dimensional Fund Advisors
Texas
$1.25M – – –
ZIG
166
Zurich Insurance Group
Switzerland
$1.24M – – –
TPCW
167
TD Private Client Wealth
New York
$1.18M +$48.2K +967 +4%
SGCA
168
Steel Grove Capital Advisors
Tennessee
$1.17M -$17.2K -345 -1%
IA
169
IFG Advisory
Georgia
$1.11M +$80.8K +1,622 +8%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$1.1M +$79.7K +1,600 +8%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.08M -$33.8K -679 -3%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.07M +$1.05K +21 +0.1%
PI
173
PineBridge Investments
New York
$1.05M +$453K +9,084 +76%
NAM
174
Nissay Asset Management
Japan
$1.05M -$46.3K -929 -4%
CSS
175
Cubist Systematic Strategies
Connecticut
$1.01M -$10.4M -208,125 -91%
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