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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

360 hedge funds and large institutions have $4.9B invested in Coca-Cola Europacific Partners in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-19
Holders Change %
-5.01%
% of All Funds
7.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
51
Increased
111
Reduced
129
Closed
67
Calls
$8.49M
Puts
$5.95M
Net Calls
+$2.54M
Net Calls Change
+$87K

Top Buyers

1
CCM
Causeway Capital Management
California
$118M
2
Boston Partners
Boston Partners
Massachusetts
$170M
3
Jane Street
Jane Street
New York
$64.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
5
Citadel Advisors
Citadel Advisors
Florida
$67.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.9M
3
APG Asset Management
APG Asset Management
Netherlands
$28.7M
4
Bank of America
Bank of America
North Carolina
$37.7M
5
Millennium Management
Millennium Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$752K -$1.99K -53 -0.3%
NAM
177
Nissay Asset Management
Japan
$749K +$39.9K +1,064 +6%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$747K -$20.6K -548 -3%
ORI
179
Oak Ridge Investments
Illinois
$734K -$8.9K -237 -1%
TPCW
180
TD Private Client Wealth
New York
$723K +$392K +10,440 +118%
B
181
BP
United Kingdom
$712K – – –
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$695K +$107K +2,865 +18%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$687K -$64.3K -1,712 -9%
QC
184
Quadrature Capital
United Kingdom
$681K +$681K +18,149 New
Fayez Sarofim & Co
185
Fayez Sarofim & Co
Texas
$676K – – –
DTL
186
Dynamic Technology Lab
Singapore
$664K +$664K +17,682 New
Osaic Holdings
187
Osaic Holdings
Arizona
$624K +$624K +16,701 New
MF
188
MHI Funds
New York
$615K -$348K -9,283 -36%
I2I
189
Insight 2811 Inc
Illinois
$614K -$111K -2,949 -15%
MIM
190
MetLife Investment Management
New Jersey
$604K – – –
ACM
191
AlphaCrest Capital Management
New York
$600K +$139K +3,700 +30%
BS
192
Banco Santander
Spain
$600K +$600K +15,981 New
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$574K +$8.89K +237 +2%
SCM
194
Southport Capital Management
Tennessee
$571K – – –
Squarepoint
195
Squarepoint
New York
$567K -$1.22M -32,527 -68%
VIA
196
Vident Investment Advisory
Georgia
$555K +$57.5K +1,534 +12%
CANY
197
Caxton Associates (New York)
New York
$551K +$11.8K +314 +2%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$538K +$195K +5,189 +57%
Creative Planning
199
Creative Planning
Kansas
$536K -$16K -428 -3%
BA
200
Bridgewater Associates
Connecticut
$536K +$536K +14,294 New
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