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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

379 hedge funds and large institutions have $6.83B invested in Coca-Cola Europacific Partners in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 44 closing their positions.

Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
7.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
119
Reduced
132
Closed
44
Calls
$3.74M
Puts
$1.28M
Net Calls
+$2.46M
Net Calls Change
+$8.12M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$219M
2
Morgan Stanley
2
Morgan Stanley
New York
$62.5M
3
Norges Bank
3
Norges Bank
Norway
$126M
4
Citadel Advisors
4
Citadel Advisors
Florida
$40.6M
5
BlackRock
5
BlackRock
New York
$615M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$3.65M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.39B 27,244,670 -585,382 -2%
BlackRock
2
BlackRock
New York
$615M 12,085,115 +567,129 +5%
State Street
3
State Street
Massachusetts
$259M 5,097,175 +6,496 +0.1%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$219M 4,301,460 +4,301,460 New
Invesco
5
Invesco
Georgia
$185M 3,633,675 -109,636 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$178M 3,494,571 +142,131 +4%
Wells Fargo
7
Wells Fargo
California
$158M 3,114,789 -430,054 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$157M 3,090,819 +222,792 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$141M 2,761,915 -892,589 -24%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M 2,680,731 -1,017,180 -28%
Norges Bank
11
Norges Bank
Norway
$126M 2,209,923 +645,373 +41%
Boston Partners
12
Boston Partners
Massachusetts
$125M 2,447,188 +70,036 +3%
Bank of America
13
Bank of America
North Carolina
$121M 2,378,872 +3,756 +0.2%
APG Asset Management
14
APG Asset Management
Netherlands
$116M 2,559,400 -668,047 -21%
EIP
15
Epoch Investment Partners
New York
$103M 2,027,224 -76,717 -4%
Northern Trust
16
Northern Trust
Illinois
$96M 1,887,480 -247,724 -12%
Legal & General Group
17
Legal & General Group
United Kingdom
$95.6M 1,879,006 +12,747 +0.7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$94.6M 1,859,423 +346,620 +23%
UBS AM
19
UBS AM
Illinois
$87.3M 1,716,393 +224,635 +15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$86.3M 1,695,927 +6,903 +0.4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$83.2M 1,635,221 -287,710 -15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$76.4M 1,501,637 -120,874 -7%
AAMU
23
Amundi Asset Management US
Massachusetts
$75.7M 1,487,304 +47,323 +3%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$75M 1,473,265 +277,750 +23%
Fidelity International
25
Fidelity International
Bermuda
$72.6M 1,427,636 +146,469 +11%
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