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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

379 hedge funds and large institutions have $6.83B invested in Coca-Cola Europacific Partners in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
7.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
119
Reduced
132
Closed
44
Calls
$3.74M
Puts
$1.28M
Net Calls
+$2.46M
Net Calls Change
+$8.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$219M
2
Morgan Stanley
Morgan Stanley
New York
$62.5M
3
Norges Bank
Norges Bank
Norway
$126M
4
Citadel Advisors
Citadel Advisors
Florida
$40.6M
5
BlackRock
BlackRock
New York
$615M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.2M
3
PAM
Panagora Asset Management
Massachusetts
$3.65M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$1.12M +$159K +3,123 +17%
AG
177
AlphaSimPlex Group
Massachusetts
$1.05M – – –
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$1.04M -$54.4K -1,070 -5%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.02M -$72.9K -1,432 -7%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$1.02M +$82.9K +1,629 +9%
ORI
181
Oak Ridge Investments
Illinois
$1.01M -$77.8K -1,530 -7%
RIM
182
Redwood Investment Management
Arizona
$1.01M +$1.01M +19,748 New
I2I
183
Insight 2811 Inc
Illinois
$983K -$41.7K -820 -4%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$981K +$981K +19,286 New
B
185
BP
United Kingdom
$967K – – –
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$963K +$74.8K +1,470 +8%
NAM
187
Nissay Asset Management
Japan
$962K -$30.2K -593 -3%
QT
188
Quantbot Technologies
New York
$962K -$102 -2 -0%
Fayez Sarofim & Co
189
Fayez Sarofim & Co
Texas
$916K – – –
MF
190
Magnetar Financial
Illinois
$910K +$910K +17,878 New
DIM
191
DC Investments Management
Virginia
$904K +$23.8K +468 +3%
PRC
192
Pearl River Capital
Michigan
$893K +$713K +14,021 +397%
ISL
193
Ingalls & Snyder LLC
New York
$846K -$34.3K -675 -4%
MIM
194
MetLife Investment Management
New Jersey
$819K – – –
Natixis Advisors
195
Natixis Advisors
Massachusetts
$813K +$226K +4,438 +38%
ED
196
Exane Derivatives
France
$811K +$811K +15,792 +263,200%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$796K +$57.2K +1,125 +8%
SCM
198
Southport Capital Management
Tennessee
$774K +$509K +10,000 +192%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$766K +$35.7K +703 +5%
NGA
200
Naples Global Advisors
Florida
$757K -$3.82K -75 -0.5%
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