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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

350 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 46 closing their positions.

Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
73
Increased
115
Reduced
108
Closed
46
Calls
$7.24M
Puts
$10.2M
Net Calls
-$2.93M
Net Calls Change
-$1.19M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$217M
2
HIP
2
Hengistbury Investment Partners
United Kingdom
$158M
3
SIG
3
Senator Investment Group
New York
$82.2M
4
SHCM
4
Sachem Head Capital Management
New York
$74.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.85M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CCM
3
Causeway Capital Management
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.7M
5
KBC Group
5
KBC Group
Belgium
$89.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$667M 13,382,296 +247,286 +2%
BlackRock
2
BlackRock
New York
$542M 10,874,595 +583,137 +6%
Boston Partners
3
Boston Partners
Massachusetts
$514M 10,325,656 +1,219,156 +13%
State Street
4
State Street
Massachusetts
$241M 4,834,351 -182,326 -4%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$234M 4,688,724 -480,332 -9%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$217M 3,950,519 +3,950,519 New
Norges Bank
7
Norges Bank
Norway
$212M 4,255,779 +605,104 +17%
Capital World Investors
8
Capital World Investors
California
$178M 3,578,549 +1,363 +0%
PCM
9
Polaris Capital Management
Massachusetts
$177M 3,547,066 +57,900 +2%
HIP
10
Hengistbury Investment Partners
United Kingdom
$158M 3,172,100 +3,172,100 New
CCM
11
Candlestick Capital Management
Connecticut
$151M 3,025,000 +1,475,000 +95%
TSAM
12
Trinity Street Asset Management
United Kingdom
$117M 2,357,965 +439,493 +23%
Fidelity International
13
Fidelity International
Bermuda
$116M 2,327,859 +308,789 +15%
EIP
14
Epoch Investment Partners
New York
$114M 2,283,888 -26,073 -1%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$109M 2,185,230 +526,694 +32%
AAMU
16
Amundi Asset Management US
Massachusetts
$107M 2,147,162 +55,238 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$103M 2,074,187 +49,340 +2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$99.4M 1,994,440 -195,901 -9%
UBS AM
19
UBS AM
Illinois
$96.7M 1,941,558 +80,573 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$91.1M 1,828,921 +87,011 +5%
Northern Trust
21
Northern Trust
Illinois
$89.5M 1,796,608 -35,929 -2%
KBC Group
22
KBC Group
Belgium
$89.3M 325,816 -140,432 -30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$85.3M 1,710,959 -377,962 -18%
Goldman Sachs
24
Goldman Sachs
New York
$83.2M 1,670,142 +466,568 +39%
SIG
25
Senator Investment Group
New York
$82.2M 1,650,000 +1,650,000 New
1
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