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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

369 hedge funds and large institutions have $6.79B invested in Coca-Cola Europacific Partners in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 140 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
73
Increased
140
Reduced
102
Closed
52
Calls
$23.3M
Puts
$3.26M
Net Calls
+$20M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
BlackRock
New York
$491M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85.6M
3
MHI
Miller Howard Investments
New York
$56.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.1M
5
Capital World Investors
Capital World Investors
California
$1.5B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$2.21M
4
Millennium Management
Millennium Management
New York
$61.4M
5
SC
Sculptor Capital
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$397K -$451K -9,841 -53%
SG Americas Securities
227
SG Americas Securities
New York
$396K -$1.52M -33,133 -79%
GCA
228
Gideon Capital Advisors
New York
$394K +$191K +4,159 +94%
WG
229
Winton Group
United Kingdom
$382K +$166K +3,610 +76%
BFEC
230
Benjamin F. Edwards & Company
Missouri
$368K -$20.5K -448 -5%
BA
231
Bridgewater Associates
Connecticut
$363K -$2.61M -56,848 -88%
SSA
232
Schonfeld Strategic Advisors
New York
$348K -$229K -5,000 -40%
SSWM
233
Sheets Smith Wealth Management
North Carolina
$346K +$346K +7,552 New
EWM
234
Evercore Wealth Management
New York
$344K -$33.8K -736 -9%
AIL
235
AGF Investments LLC
Ontario, Canada
$341K +$24.4K +532 +8%
OSIA
236
O'Shares Investment Advisers
Massachusetts
$341K +$341K +7,448 New
PM
237
Parametrica Management
Hong Kong
$335K -$309K -6,747 -48%
KeyBank National Association
238
KeyBank National Association
Ohio
$333K -$4.9K -107 -1%
BTS
239
BB&T Securities
Virginia
$328K +$47.5K +1,036 +17%
FFG
240
Fortem Financial Group
California
$327K +$327K +7,141 New
ARM
241
Adirondack Research & Management
New York
$309K -$3.44K -75 -1%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$291K +$291K +6,354 New
BAM
243
Blueshift Asset Management
New Jersey
$280K +$280K +6,104 New
S
244
SignatureFD
Georgia
$275K +$29.2K +636 +12%
AT
245
Arden Trust
Delaware
$268K – – –
RJT
246
Raymond James Trust
Florida
$267K -$2.39K -52 -0.9%
VFA
247
Voya Financial Advisors
Connecticut
$267K +$5.2K +114 +2%
QCG
248
Quadrant Capital Group
Ohio
$258K +$159K +3,610 +161%
HW
249
Hancock Whitney
Mississippi
$252K -$92 -2 -0%
ZIC
250
ZWJ Investment Counsel
Georgia
$247K +$247K +5,389 New
8 9
10
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