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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

341 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
91
Reduced
132
Closed
45
Calls
$25.1M
Puts
$17.2M
Net Calls
+$7.81M
Net Calls Change
+$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$180M
2
GCM
2
Glenview Capital Management
New York
$71.3M
3
HIP
3
Hengistbury Investment Partners
United Kingdom
$236M
4
CM
4
Corvex Management
New York
$93.7M
5
EVM
5
Eaton Vance Management
Massachusetts
$65.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$219K
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
JG
3
Jefferies Group
New York
$18.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
CVA
5
Ceredex Value Advisors
Florida
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$1.45M -$88.7K -1,700 -6%
WBC
152
Westpac Banking Corp
Australia
$1.36M – – –
US Bancorp
153
US Bancorp
Minnesota
$1.34M -$38.6K -739 -3%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.3M -$466K -8,933 -26%
FAF
155
Fjarde Ap-fonden
Sweden
$1.3M -$2.64M -50,603 -67%
SGCA
156
Steel Grove Capital Advisors
Tennessee
$1.22M -$52 -1 -0%
TPCW
157
TD Private Client Wealth
New York
$1.22M -$20.6K -395 -2%
GC
158
Guggenheim Capital
Illinois
$1.2M -$474K -9,097 -28%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.18M +$53.3K +1,023 +5%
Dimensional Fund Advisors
160
Dimensional Fund Advisors
Texas
$1.16M -$148K -2,851 -11%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
GTCM
162
Gyon Technologies Capital Management
New Jersey
$1.14M -$281K -5,377 -20%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.11M -$402K -7,700 -27%
NAM
164
Nissay Asset Management
Japan
$1.11M +$12K +230 +1%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$1.08M +$81.3K +1,558 +8%
DILIC
166
Dai-ichi Life Insurance Company
Japan
$1.05M – – –
ISL
167
Ingalls & Snyder LLC
New York
$1.03M – – –
Prudential Financial
168
Prudential Financial
New Jersey
$963K +$91.6K +1,755 +11%
Fayez Sarofim & Co
169
Fayez Sarofim & Co
Texas
$939K – – –
Comerica Bank
170
Comerica Bank
Texas
$822K +$129K +2,285 +19%
Creative Planning
171
Creative Planning
Kansas
$786K +$10.3K +198 +1%
ONB
172
Old National Bancorp
Indiana
$784K -$52.9K -1,014 -6%
Impax Asset Management Group
173
Impax Asset Management Group
United Kingdom
$767K +$767K +14,700 New
BC
174
Bridgefront Capital
Texas
$756K +$756K +14,499 New
Neuberger Berman Group
175
Neuberger Berman Group
New York
$723K -$33.5K -646 -4%
5 6
7
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