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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

373 hedge funds and large institutions have $7.68B invested in Coca-Cola Europacific Partners in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
130
Reduced
117
Closed
49
Calls
$28.4M
Puts
$3.52M
Net Calls
+$24.9M
Net Calls Change
+$4.84M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$107M
2
APG Asset Management
APG Asset Management
Netherlands
$61.7M
3
State Street
State Street
Massachusetts
$194M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M
2
Fidelity International
Fidelity International
Bermuda
$66.3M
3
Capital World Investors
Capital World Investors
California
$1.65B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$37.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Caprock Group
Idaho
$466K -$4.71K -91 -1%
CM
227
Castleark Management
Illinois
$466K +$466K +9,000 New
ClearBridge Investments
228
ClearBridge Investments
New York
$457K – – –
CMBA
229
C.M. Bidwell & Associates
Hawaii
$433K -$289K -5,585 -40%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$410K +$81.2K +1,569 +25%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$407K -$7.7K -149 -2%
VAS
232
Vestmark Advisory Solutions
Massachusetts
$407K +$407K +7,861 New
QCG
233
Quadrant Capital Group
Ohio
$398K +$101K +1,989 +34%
FB
234
Fulton Bank
Pennsylvania
$391K +$136K +2,626 +53%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$391K +$214K +4,144 +121%
SSWM
236
Sheets Smith Wealth Management
North Carolina
$390K -$362 -7 -0.1%
EWM
237
Evercore Wealth Management
New York
$388K – – –
OSIA
238
O'Shares Investment Advisers
Massachusetts
$381K -$4.03K -78 -1%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$380K +$380K +7,350 New
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$373K +$373K +7,212 New
MML Investors Services
241
MML Investors Services
Massachusetts
$344K +$344K +6,646 New
AT
242
Arden Trust
Delaware
$341K +$38.7K +749 +13%
KeyBank National Association
243
KeyBank National Association
Ohio
$338K -$38.6K -745 -10%
S
244
SignatureFD
Georgia
$335K +$25.3K +490 +8%
ARM
245
Adirondack Research & Management
New York
$333K -$15.5K -300 -4%
PM
246
Parametrica Management
Hong Kong
$328K -$49.7K -961 -13%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$326K -$147K -2,845 -31%
Macquarie Group
248
Macquarie Group
Australia
$320K -$690K -13,352 -68%
VFA
249
Voya Financial Advisors
Connecticut
$303K +$2.31K +45 +0.8%
SCA
250
Snowden Capital Advisors
New York
$302K +$302K +5,844 New
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