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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 %
I2I
201
Insight 2811 Inc
Illinois
$580K -$125K -2,500 -18%
RJT
202
Raymond James Trust
Florida
$557K -$13.6K -273 -2%
GI
203
Gradient Investments
Minnesota
$552K -$56K -1,442 -9%
CB
204
Cadence Bank
Mississippi
$548K +$548K +11,000 New
QIM
205
Quantitative Investment Management
Virginia
$527K +$527K +10,594 New
B
206
BP
United Kingdom
$523K -$353K -7,094 -40%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$511K -$62.6K -1,258 -11%
OMC
208
Old Mission Capital
Illinois
$509K +$509K +10,571 New
Macquarie Group
209
Macquarie Group
Australia
$487K -$74K -1,486 -13%
Franklin Resources
210
Franklin Resources
California
$479K +$548 +11 +0.1%
AIM
211
Aigen Investment Management
New York
$462K +$462K +9,277 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$448K -$44.8K -900 -9%
ClearBridge Investments
213
ClearBridge Investments
New York
$440K – – –
Osaic Holdings
214
Osaic Holdings
Arizona
$437K -$302K -6,055 -41%
V
215
Veritable
Delaware
$430K +$31.2K +626 +8%
First Manhattan
216
First Manhattan
New York
$408K – – –
SLT
217
St Louis Trust
Missouri
$402K – – –
PGIM
218
Pacific Global Investment Management
California
$393K -$24.7K -495 -6%
LPL Financial
219
LPL Financial
California
$380K +$59.3K +1,188 +18%
AC
220
Allstate Corporation
Illinois
$370K +$7.92K +159 +2%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$368K +$368K +7,393 New
BCV
222
Banque Cantonale Vaudoise
Switzerland
$361K -$89.2K -1,790 -20%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$358K -$10.6K -213 -3%
PSP
224
Principal Street Partners
Tennessee
$346K +$6.89K +138 +2%
EGM
225
Engineers Gate Manager
New York
$334K -$894K -17,932 -73%
7 8
9
10 11