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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 %
CAM
201
ClariVest Asset Management
California
$527K -$7.56K -200 -1%
IC
202
InterOcean Capital
Illinois
$521K -$760K -20,120 -59%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$515K -$183K -4,866 -26%
LNWWM
204
Laird Norton Wetherby Wealth Management
California
$513K +$214K +5,678 +72%
FMT
205
First Mercantile Trust
Tennessee
$508K +$508K +13,460 New
GCP
206
GSA Capital Partners
United Kingdom
$498K +$498K +13,200 New
NGA
207
Naples Global Advisors
Florida
$496K +$10.4K +275 +2%
PI
208
PineBridge Investments
New York
$496K +$496K +13,148 New
AAM
209
AR Asset Management
California
$491K – – –
LCM
210
Laurion Capital Management
New York
$491K +$491K +13,000 New
NICM
211
Neo Ivy Capital Management
New York
$484K +$165K +4,368 +52%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$479K +$41.6K +1,101 +10%
OAM
213
Oppenheimer Asset Management
New York
$478K +$117K +3,093 +32%
QIM
214
Quantitative Investment Management
Virginia
$475K +$475K +12,600 New
CL
215
CPWM LLC
Washington
$470K +$470K +12,458 New
Comerica Bank
216
Comerica Bank
Texas
$468K +$468K +11,315 New
HighTower Advisors
217
HighTower Advisors
Illinois
$466K +$257K +6,804 +123%
ZIG
218
Zurich Insurance Group
Switzerland
$454K +$454K +12,030 New
TRCT
219
Tower Research Capital (TRC)
New York
$415K +$90K +2,379 +28%
PGIM
220
Pacific Global Investment Management
California
$414K -$59.4K -1,572 -13%
VIA
221
Vident Investment Advisory
Georgia
$402K -$155K -4,126 -28%
Franklin Resources
222
Franklin Resources
California
$365K +$365K +8,826 New
QT
223
Quantbot Technologies
New York
$361K +$276K +7,313 +324%
MF
224
Magnetar Financial
Illinois
$356K +$356K +9,427 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$351K -$37.8K -1,000 -10%
7 8
9
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