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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 %
Bessemer Group
201
Bessemer Group
New Jersey
$430K -$1.56M -29,865 -78%
First Manhattan
202
First Manhattan
New York
$427K – – –
RWM
203
Ritholtz Wealth Management
New York
$423K +$122K +2,336 +40%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$405K -$2.33M -44,775 -85%
B
205
BP
United Kingdom
$400K -$147K -2,819 -27%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$393K +$18.1K +346 +5%
AC
207
Allstate Corporation
Illinois
$392K +$5.16K +99 +1%
BCV
208
Banque Cantonale Vaudoise
Switzerland
$378K – – –
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$375K -$11.1K -212 -3%
PSP
210
Principal Street Partners
Tennessee
$364K +$2.24K +43 +0.6%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$360K +$360K +6,885 New
PGIM
212
Pacific Global Investment Management
California
$355K -$56.5K -1,083 -14%
EWM
213
Evercore Wealth Management
New York
$346K +$4.59K +88 +1%
Simplex Trading
214
Simplex Trading
Illinois
$341K -$268K -5,145 -44%
KeyBank National Association
215
KeyBank National Association
Ohio
$339K +$22.1K +424 +7%
MWM
216
Mission Wealth Management
California
$339K +$53K +1,014 +19%
ARM
217
Adirondack Research & Management
New York
$335K – – –
IIM
218
Ipswich Investment Management
Massachusetts
$334K +$10.4K +200 +3%
AIM
219
Anchor Investment Management
South Carolina
$333K +$100K +1,925 +43%
FB
220
Fulton Bank
Pennsylvania
$318K +$2.56K +49 +0.8%
VI
221
Vestcor Inc
New Brunswick, Canada
$311K – – –
VFA
222
Voya Financial Advisors
Connecticut
$303K +$2.47K +48 +0.8%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$301K – – –
ASN
224
Advisory Services Network
Georgia
$298K -$2.45K -47 -0.8%
RJT
225
Raymond James Trust
Florida
$297K -$286K -5,479 -49%
7 8
9
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