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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

357 hedge funds and large institutions have $5.09B invested in Coca-Cola Europacific Partners in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
110
Reduced
138
Closed
57
Calls
$12.5M
Puts
$9.24M
Net Calls
+$3.21M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$208M
3
PCM
3
Polaris Capital Management
Massachusetts
$128M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.7M
5
CCM
5
Causeway Capital Management
California
$168M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$205M
2
Invesco
2
Invesco
Georgia
$56M
3
Jane Street
3
Jane Street
New York
$7.16M
4
Wells Fargo
4
Wells Fargo
California
$62.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
176
Ingalls & Snyder LLC
New York
$844K -$7.74K -205 -0.9%
BAM
177
Blueshift Asset Management
New Jersey
$813K +$813K +21,530 New
NAM
178
Nissay Asset Management
Japan
$810K +$56.6K +1,500 +8%
RIM
179
Redpoint Investment Management
Australia
$807K -$94.4K -2,500 -10%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$797K +$576K +15,240 +260%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$791K +$510K +13,505 +181%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$785K +$33.7K +893 +4%
State Board of Administration of Florida Retirement System
183
State Board of Administration of Florida Retirement System
Florida
$773K -$185K -4,900 -19%
Twin Tree Management
184
Twin Tree Management
Texas
$757K -$640K -16,939 -46%
B
185
BP
United Kingdom
$717K – – –
Verition Fund Management
186
Verition Fund Management
Connecticut
$701K +$701K +18,577 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$692K +$793 +21 +0.1%
Fayez Sarofim & Co
188
Fayez Sarofim & Co
Texas
$680K – – –
DT
189
Diversified Trust
Tennessee
$667K +$190K +5,029 +40%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$640K +$62.5K +1,655 +11%
AG
191
AlphaSimPlex Group
Massachusetts
$625K +$625K +16,562 New
TPCW
192
TD Private Client Wealth
New York
$613K -$114K -3,013 -16%
MIM
193
MetLife Investment Management
New Jersey
$608K – – –
SM
194
Sciencast Management
New Jersey
$585K +$585K +15,180 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$578K -$177K -4,694 -23%
GI
196
Gradient Investments
Minnesota
$568K -$481K -12,724 -46%
SG Americas Securities
197
SG Americas Securities
New York
$561K -$6.19M -163,716 -92%
I2I
198
Insight 2811 Inc
Illinois
$556K -$75.8K -1,963 -12%
Creative Planning
199
Creative Planning
Kansas
$546K +$6.12K +162 +1%
Osaic Holdings
200
Osaic Holdings
Arizona
$528K -$102K -2,703 -16%
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8
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