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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 %
DILIC
176
Dai-ichi Life Insurance Company
Japan
$1M +$131K +2,620 +15%
ISL
177
Ingalls & Snyder LLC
New York
$980K -$49.8K -1,000 -5%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$951K -$12.9K -259 -1%
Fayez Sarofim & Co
179
Fayez Sarofim & Co
Texas
$897K – – –
MME
180
Meag Munich Ergo
Germany
$844K +$844K +17,202 New
Prudential Financial
181
Prudential Financial
New Jersey
$832K -$6.94M -139,417 -89%
CAM
182
ClariVest Asset Management
California
$805K – – –
MIM
183
MetLife Investment Management
New Jersey
$802K – – –
ONB
184
Old National Bancorp
Indiana
$799K +$10.3K +206 +1%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$770K -$625K -12,719 -45%
MWNA
186
Marshall Wace North America
New York
$756K +$756K +15,184 New
Creative Planning
187
Creative Planning
Kansas
$741K -$29.2K -585 -4%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$724K +$28K +564 +4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$711K -$3.79K -76 -0.5%
AAM
190
AR Asset Management
California
$648K – – –
ED
191
Exane Derivatives
France
$636K +$636K +13,280 New
Squarepoint
192
Squarepoint
New York
$635K -$381K -7,653 -38%
O
193
Ossiam
France
$633K +$633K +12,713 New
FMT
194
First Mercantile Trust
Tennessee
$632K – – –
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$631K -$346K -6,956 -35%
NGA
196
Naples Global Advisors
Florida
$630K -$27.4K -550 -4%
HighTower Advisors
197
HighTower Advisors
Illinois
$627K -$3.08K -62 -0.5%
LNWWM
198
Laird Norton Wetherby Wealth Management
California
$625K -$88.8K -1,783 -12%
Comerica Bank
199
Comerica Bank
Texas
$586K +$23.6K +493 +4%
Simplex Trading
200
Simplex Trading
Illinois
$582K +$217K +4,358 +59%
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