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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.

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
1
Causeway Capital Management
California
$118M
2
Boston Partners
2
Boston Partners
Massachusetts
$170M
3
Jane Street
3
Jane Street
New York
$64.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$721M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.9M
3
APG Asset Management
3
APG Asset Management
Netherlands
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$37.7M
5
Millennium Management
5
Millennium Management
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$721M 19,212,784 -8,031,886 -29%
BlackRock
2
BlackRock
New York
$457M 12,167,718 +82,603 +0.7%
State Street
3
State Street
Massachusetts
$199M 5,296,671 +199,496 +4%
Boston Partners
4
Boston Partners
Massachusetts
$170M 4,520,841 +2,073,653 +85%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$166M 4,412,306 +110,846 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M 3,958,688 +1,277,957 +48%
Invesco
7
Invesco
Georgia
$141M 3,765,336 +131,661 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$134M 3,566,207 +71,636 +2%
CCM
9
Causeway Capital Management
California
$118M 3,147,911 +3,147,911 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$117M 3,129,604 +38,785 +1%
Norges Bank
11
Norges Bank
Norway
$99M 2,391,023 +181,100 +8%
Wells Fargo
12
Wells Fargo
California
$97.7M 2,604,186 -510,603 -16%
EIP
13
Epoch Investment Partners
New York
$92.9M 2,476,658 +449,434 +22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$85.2M 2,270,370 +410,947 +22%
Northern Trust
15
Northern Trust
Illinois
$72.8M 1,940,686 +53,206 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$72.5M 1,931,233 +52,227 +3%
UBS AM
17
UBS AM
Illinois
$69.7M 1,856,838 +140,445 +8%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$67.9M 1,810,291 +337,026 +23%
Citadel Advisors
19
Citadel Advisors
Florida
$67.6M 1,802,297 +1,004,024 +126%
AAMU
20
Amundi Asset Management US
Massachusetts
$66.8M 1,779,726 +292,422 +20%
Jane Street
21
Jane Street
New York
$64.9M 1,728,569 +1,621,148 +1,509%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$62.7M 1,670,373 -25,554 -2%
Goldman Sachs
23
Goldman Sachs
New York
$56.5M 1,505,673 +128,253 +9%
Fidelity International
24
Fidelity International
Bermuda
$53.5M 1,424,797 -2,839 -0.2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$46.5M 1,239,959 -261,678 -17%
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