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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
+$70.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$57.4M
3
MHI
Miller Howard Investments
New York
+$56.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.4M
5
Capital World Investors
Capital World Investors
California
+$46M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$128M
2
HCM
Highfields Capital Management
Massachusetts
-$102M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$53.8M
4
Millennium Management
Millennium Management
New York
-$47.1M
5
SC
Sculptor Capital
New York
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
251
Cerebellum
California
$244K +$55.4K +1,205 +29%
CC
252
Cipher Capital
New York
$242K +$242K +5,289 New
SCM
253
Southport Capital Management
Tennessee
$239K – – –
ED
254
Exane Derivatives
France
$237K +$121K +2,636 +104%
Asset Management One
255
Asset Management One
Japan
$237K +$4.81K +105 +2%
HC
256
HNP Capital
New York
$229K +$229K +5,000 New
FB
257
Fulton Bank
Pennsylvania
$225K +$2.55K +56 +1%
PB
258
Pinnacle Bancorp
Nebraska
$221K +$221K +4,830 New
SPIA
259
Steward Partners Investment Advisory
New York
$219K +$34.7K +759 +19%
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$215K – – –
SM
261
Sciencast Management
New Jersey
$213K +$213K +4,600 New
PP
262
Paloma Partners
Connecticut
$211K -$646K -14,111 -75%
CIP
263
Cornerstone Investment Partners
Georgia
$208K -$170K -3,716 -45%
M&T Bank
264
M&T Bank
New York
$203K -$14.9K -325 -7%
AAM
265
Arabesque Asset Management
United Kingdom
$202K +$202K +4,400 New
Creative Planning
266
Creative Planning
Kansas
$201K +$201K +4,378 New
CTC
267
Central Trust Company
Missouri
$196K +$18K +393 +10%
Bessemer Group
268
Bessemer Group
New Jersey
$194K -$1.77M -38,439 -90%
PFC
269
Phocas Financial Corp
California
$164K – – –
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$157K +$157K +3,415 New
CCM
271
Covington Capital Management
California
$147K +$9.4K +205 +7%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$143K +$18.3K +400 +15%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$139K -$8.71K -191 -6%
TRCT
274
Tower Research Capital (TRC)
New York
$136K -$145K -3,148 -52%
LIA
275
LS Investment Advisors
Michigan
$135K -$67.1K -1,462 -33%
9 10
11
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