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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

352 hedge funds and large institutions have $7.06B invested in Coca-Cola Europacific Partners in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+29
Holders Change %
+8.98%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
67
Increased
129
Reduced
87
Closed
34
Calls
$12.6M
Puts
$5.21M
Net Calls
+$7.37M
Net Calls Change
-$4.06M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$73.7M
2
Millennium Management
Millennium Management
New York
+$71.9M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$55.6M
4
O
OppenheimerFunds
New York
+$44.8M
5
Wells Fargo
Wells Fargo
California
+$44.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$144M
2
HCM
Highfields Capital Management
Massachusetts
-$105M
3
Ameriprise
Ameriprise
Minnesota
-$78.9M
4
SC
Sculptor Capital
New York
-$69.2M
5
YCMGA
York Capital Management Global Advisors
New York
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
226
AGF Investments LLC
Ontario, Canada
$314K +$314K +6,916 New
ARM
227
Adirondack Research & Management
New York
$310K – – –
Macquarie Group
228
Macquarie Group
Australia
$300K -$18.2K -400 -6%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$294K -$11.5K -253 -4%
First Trust Advisors
230
First Trust Advisors
Illinois
$285K +$30K +658 +12%
BTS
231
BB&T Securities
Virginia
$278K +$19.4K +428 +8%
TRCT
232
Tower Research Capital (TRC)
New York
$277K +$227K +5,009 +457%
GCP
233
GSA Capital Partners
United Kingdom
$270K +$270K +5,929 New
RJT
234
Raymond James Trust
Florida
$266K -$6.81K -150 -2%
AT
235
Arden Trust
Delaware
$266K – – –
VFA
236
Voya Financial Advisors
Connecticut
$262K +$7.12K +156 +3%
HW
237
Hancock Whitney
Mississippi
$250K +$250K +5,501 New
FA
238
FDx Advisors
Illinois
$249K +$249K +5,484 New
S
239
SignatureFD
Georgia
$244K +$35.8K +786 +17%
SCM
240
Southport Capital Management
Tennessee
$237K – – –
Asset Management One
241
Asset Management One
Japan
$231K -$886K -19,470 -79%
FB
242
Fulton Bank
Pennsylvania
$222K +$222K +4,892 New
M&T Bank
243
M&T Bank
New York
$216K -$142K -3,122 -40%
WG
244
Winton Group
United Kingdom
$215K +$215K +4,721 New
Luther King Capital Management (LKCM)
245
Luther King Capital Management (LKCM)
Texas
$214K +$214K +4,700 New
CGL
246
Clarius Group LLC
Washington
$213K +$213K +4,674 New
LS
247
Livforsakringsbolaget Skandia
Sweden
$205K -$820K -18,000 -80%
VRM
248
Vectors Research Management
New York
$202K +$202K +5,000 New
GCA
249
Gideon Capital Advisors
New York
$201K +$201K +4,424 New
LIA
250
LS Investment Advisors
Michigan
$200K -$32.9K -724 -14%
8 9
10
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