CCEP icon

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 %
CAM
176
ClariVest Asset Management
California
$722K -$120K -2,300 -14%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$709K -$35K -671 -5%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$701K +$40.5K +776 +6%
MIM
179
MetLife Investment Management
New Jersey
$683K -$156K -3,000 -19%
LNWWM
180
Laird Norton Wetherby Wealth Management
California
$681K +$25.9K +497 +4%
AAM
181
AR Asset Management
California
$678K – – –
HighTower Advisors
182
HighTower Advisors
Illinois
$657K -$1.41K -27 -0.2%
NGA
183
Naples Global Advisors
Florida
$636K -$23.5K -450 -4%
DTL
184
Dynamic Technology Lab
Singapore
$619K +$619K +11,871 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$617K +$81.7K +1,567 +15%
I2I
186
Insight 2811 Inc
Illinois
$597K -$10.4K -200 -2%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$592K -$225K -4,317 -28%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$590K -$1.69M -32,484 -74%
EAM
189
Eagle Asset Management
Florida
$580K +$580K +11,362 New
Franklin Resources
190
Franklin Resources
California
$570K +$68.4K +1,310 +14%
FMT
191
First Mercantile Trust
Tennessee
$562K -$99.7K -1,910 -15%
GI
192
Gradient Investments
Minnesota
$558K -$184K -3,522 -25%
Macquarie Group
193
Macquarie Group
Australia
$510K – – –
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$494K +$494K +9,475 New
V
195
Veritable
Delaware
$478K +$27.8K +532 +6%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$475K +$5.22K +100 +1%
LPL Financial
197
LPL Financial
California
$466K +$68.8K +1,319 +17%
ClearBridge Investments
198
ClearBridge Investments
New York
$461K – – –
Osaic Holdings
199
Osaic Holdings
Arizona
$441K -$14.6K -281 -3%
BRWA
200
B. Riley Wealth Advisors
Florida
$437K +$437K +8,470 New
6 7
8
9 10