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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M 13,436,882 +9,478,194 +239%
BlackRock
2
BlackRock
New York
$432M 11,440,116 -727,602 -6%
Artisan Partners
3
Artisan Partners
Wisconsin
$208M 5,503,219 +5,212,850 +1,795%
Boston Partners
4
Boston Partners
Massachusetts
$207M 5,482,728 +961,887 +21%
Capital World Investors
5
Capital World Investors
California
$205M 5,430,898 -13,781,886 -72%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$201M 5,328,501 +916,195 +21%
State Street
7
State Street
Massachusetts
$181M 4,782,865 -513,806 -10%
CCM
8
Causeway Capital Management
California
$168M 4,442,140 +1,294,229 +41%
PCM
9
Polaris Capital Management
Massachusetts
$128M 3,381,918 +3,381,918 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$116M 3,075,438 -54,166 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$116M 3,066,548 -499,659 -14%
Norges Bank
12
Norges Bank
Norway
$111M 2,627,384 +236,361 +10%
EIP
13
Epoch Investment Partners
New York
$90.3M 2,391,498 -85,160 -3%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$77.2M 2,045,512 +1,295,098 +173%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$77.1M 2,042,770 -227,600 -10%
Fidelity International
16
Fidelity International
Bermuda
$76.2M 2,016,916 +592,119 +42%
Legal & General Group
17
Legal & General Group
United Kingdom
$69.8M 1,848,765 -82,468 -4%
Northern Trust
18
Northern Trust
Illinois
$68.9M 1,825,342 -115,344 -6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$64.8M 1,715,130 +44,757 +3%
UBS AM
20
UBS AM
Illinois
$64.3M 1,702,882 -153,956 -8%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$64M 1,694,960 -115,331 -6%
Wells Fargo
22
Wells Fargo
California
$62.6M 1,658,634 -945,552 -36%
Renaissance Technologies
23
Renaissance Technologies
New York
$61.7M 1,632,896 +1,294,522 +383%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$59.6M 1,579,379 +339,420 +27%
AAMU
25
Amundi Asset Management US
Massachusetts
$56.8M 1,503,766 -275,960 -16%
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