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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

323 hedge funds and large institutions have $6.25B invested in Coca-Cola Europacific Partners in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
7.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
114
Reduced
88
Closed
40
Calls
$15.1M
Puts
$3.7M
Net Calls
+$11.4M
Net Calls Change
+$9.58M

Top Buyers

1
SC
1
Sculptor Capital
New York
$132M
2
BlackRock
2
BlackRock
New York
$502M
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$270M
5
Wells Fargo
5
Wells Fargo
California
$145M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$40.4M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$197M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$35.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$158K -$53.4K -1,310 -25%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$143K – – –
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$126K – – –
CCM
229
Covington Capital Management
California
$122K – – –
MYIA
230
Mount Yale Investment Advisors
Colorado
$106K +$163 +4 +0.2%
QI
231
QS Investors
New York
$103K +$90.4K +2,221 +716%
GT
232
Glenmede Trust
Pennsylvania
$98K -$47K -1,157 -32%
CS
233
Credential Securities
$96.5K +$7.35K +181 +8%
BBA
234
Braun-Bostich & Associates
Pennsylvania
$85K – – –
MME
235
Meag Munich Ergo
Germany
$81K – – –
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$80K +$9.81K +241 +14%
QCG
237
Quadrant Capital Group
Ohio
$79K -$13.3K -367 -14%
FL
238
Fort LP
Maryland
$73K +$73K +1,790 New
EDRH
239
Edmond de Rothschild Holding
Switzerland
$69K – – –
EIP
240
Epoch Investment Partners
New York
$67.8K +$15.3K +376,963 +29%
RFC
241
Regions Financial Corp
Alabama
$57K -$2.2K -54 -4%
SPIA
242
Steward Partners Investment Advisory
New York
$53K – – –
AIM
243
Advantage Investment Management
Iowa
$53K – – –
CA
244
Crewe Advisors
Utah
$50K +$25K +605 +100%
WT
245
Whittier Trust
California
$49K – – –
WWM
246
Willingdon Wealth Management
North Carolina
$48K +$42.1K +1,039 +707%
EA
247
Edge Advisors
Georgia
$47K -$70.1K -1,780 -60%
FWM
248
Focused Wealth Management
New York
$47K +$365 +9 +0.8%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$45.8K – – –
TRCT
250
Tower Research Capital (TRC)
New York
$45K -$88K -2,141 -66%
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