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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

329 hedge funds and large institutions have $5.09B invested in Coca-Cola Europacific Partners in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 146 reducing their positions, and 61 closing their positions.

Holders
329
Holders Change
-28
Holders Change %
-7.84%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
84
Reduced
146
Closed
61
Calls
$1.89M
Puts
$3.63M
Net Calls
-$1.75M
Net Calls Change
-$4.96M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
Citadel Advisors
2
Citadel Advisors
Florida
$134M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$74.5M
4
Norges Bank
4
Norges Bank
Norway
$166M
5
CVA
5
Ceredex Value Advisors
Florida
$46M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$139M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$155M
3
BlackRock
3
BlackRock
New York
$399M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$39.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$510M 13,135,010 -301,872 -2%
BlackRock
2
BlackRock
New York
$399M 10,291,458 -1,148,658 -10%
Boston Partners
3
Boston Partners
Massachusetts
$353M 9,106,500 +3,623,772 +66%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$201M 5,169,056 -159,445 -3%
State Street
5
State Street
Massachusetts
$195M 5,016,677 +233,812 +5%
Norges Bank
6
Norges Bank
Norway
$166M 3,650,675 +1,023,291 +39%
Artisan Partners
7
Artisan Partners
Wisconsin
$155M 3,981,037 -1,522,182 -28%
CCM
8
Causeway Capital Management
California
$152M 3,927,679 -514,461 -12%
Capital World Investors
9
Capital World Investors
California
$139M 3,577,186 -1,853,712 -34%
PCM
10
Polaris Capital Management
Massachusetts
$135M 3,489,166 +107,248 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$134M 3,452,308 +2,409,909 +231%
AllianceBernstein
12
AllianceBernstein
Tennessee
$126M 3,237,339 +170,791 +6%
EIP
13
Epoch Investment Partners
New York
$89.7M 2,309,961 -81,537 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$85M 2,190,341 -885,097 -29%
AAMU
15
Amundi Asset Management US
Massachusetts
$81.2M 2,091,924 +588,158 +39%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$81.1M 2,088,921 +731,518 +54%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$78.6M 2,024,847 -17,923 -0.9%
Fidelity International
18
Fidelity International
Bermuda
$78.4M 2,019,070 +2,154 +0.1%
TSAM
19
Trinity Street Asset Management
United Kingdom
$74.5M 1,918,472 +1,918,472 New
UBS AM
20
UBS AM
Illinois
$72.2M 1,860,985 +158,103 +9%
Northern Trust
21
Northern Trust
Illinois
$71.1M 1,832,537 +7,195 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.6M 1,741,910 -106,855 -6%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$64.4M 1,658,536 -36,424 -2%
CCM
24
Candlestick Capital Management
Connecticut
$60.2M 1,550,000 +735,000 +90%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$54.8M 1,412,267 -167,112 -11%
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