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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
+$101M
2
APG Asset Management
APG Asset Management
Netherlands
+$61.7M
3
State Street
State Street
Massachusetts
+$53.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$170M
2
Fidelity International
Fidelity International
Bermuda
-$55.9M
3
Capital World Investors
Capital World Investors
California
-$47.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.5M
5
AAMU
Amundi Asset Management US
Massachusetts
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
251
Raymond James Trust
Florida
$281K -$20.2K -389 -7%
SPIA
252
Steward Partners Investment Advisory
New York
$278K +$30.5K +591 +12%
SCM
253
Southport Capital Management
Tennessee
$270K – – –
HC
254
HNP Capital
New York
$259K – – –
VRM
255
Vectors Research Management
New York
$259K +$259K +5,000 New
I
256
IberiaBank
Louisiana
$259K +$259K +5,013 New
PB
257
Pinnacle Bancorp
Nebraska
$250K – – –
Bessemer Group
258
Bessemer Group
New Jersey
$244K +$25.2K +485 +12%
Luther King Capital Management (LKCM)
259
Luther King Capital Management (LKCM)
Texas
$243K – – –
M&T Bank
260
M&T Bank
New York
$234K +$4.87K +94 +2%
ZIC
261
ZWJ Investment Counsel
Georgia
$233K -$46K -889 -16%
AAM
262
Arabesque Asset Management
United Kingdom
$228K – – –
ED
263
Exane Derivatives
France
$228K -$40K -773 -15%
CAM
264
Cozad Asset Management
Illinois
$224K +$224K +4,325 New
CIP
265
Cornerstone Investment Partners
Georgia
$221K -$13.4K -259 -6%
FAIM
266
Financial Advocates Investment Management
Washington
$219K +$219K +4,226 New
ZIM
267
Zacks Investment Management
Illinois
$211K +$211K +4,084 New
Brown Advisory
268
Brown Advisory
Maryland
$210K +$210K +4,064 New
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$209K +$65.9K +1,276 +46%
IAA
270
Independent Advisor Alliance
North Carolina
$205K +$205K +3,958 New
AWM
271
AE Wealth Management
Kansas
$203K +$203K +3,927 New
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
$202K -$1.28M -24,729 -86%
ADBIC
273
A.D. Beadell Investment Counsel
Wisconsin
$201K +$201K +3,900 New
CTC
274
Central Trust Company
Missouri
$194K -$27K -521 -12%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$179K +$21.9K +426 +14%
9 10
11
12 13