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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 %
CAM
201
ClariVest Asset Management
California
$532K +$22.6K +600 +4%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$519K -$439K -11,700 -46%
AL
203
AJO LP
Pennsylvania
$503K +$503K +13,406 New
AAM
204
AR Asset Management
California
$488K – – –
NGA
205
Naples Global Advisors
Florida
$483K -$75.1K -2,000 -13%
DT
206
Diversified Trust
Tennessee
$475K +$475K +12,646 New
PGIM
207
Pacific Global Investment Management
California
$470K -$29.3K -782 -6%
BCV
208
Banque Cantonale Vaudoise
Switzerland
$464K – – –
Neuberger Berman Group
209
Neuberger Berman Group
New York
$434K +$16.9K +450 +4%
PL
210
Perpetual Ltd
Australia
$405K +$405K +10,785 New
Treasurer of the State of North Carolina
211
Treasurer of the State of North Carolina
North Carolina
$397K +$4.51K +120 +1%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$387K – – –
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$363K – – –
OAM
214
Oppenheimer Asset Management
New York
$359K +$335K +8,918 +1,402%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$354K -$47.5K -1,265 -12%
HS
216
HighVista Strategies
Massachusetts
$353K +$353K +9,400 New
First Manhattan
217
First Manhattan
New York
$345K – – –
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$342K +$67.7K +1,830 +25%
OSIA
219
O'Shares Investment Advisers
Massachusetts
$337K -$375 -10 -0.1%
ClearBridge Investments
220
ClearBridge Investments
New York
$331K – – –
RC
221
RegentAtlantic Capital
New Jersey
$322K -$42.4K -1,130 -12%
TRCT
222
Tower Research Capital (TRC)
New York
$322K +$322K +8,588 New
NICM
223
Neo Ivy Capital Management
New York
$317K +$185K +4,944 +141%
VAS
224
Vestmark Advisory Solutions
Massachusetts
$314K +$314K +8,364 New
RJT
225
Raymond James Trust
Florida
$303K +$72K +1,919 +31%
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