CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
2
Fidelity International
Fidelity International
Bermuda
$90.4M
3
TP
Third Point
New York
$129M
4
Ameriprise
Ameriprise
Minnesota
$150M
5
Citadel Advisors
Citadel Advisors
Florida
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
2
SC
Sculptor Capital
New York
$0
3
BIT
BlackRock Institutional Trust
California
$271M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$676K
5
Charles Schwab
Charles Schwab
California
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
G
301
GlobalBridge
Minnesota
$214K +$214K +5,320 New
AIP
302
Ameritas Investment Partners
Nebraska
$212K +$212K +5,262 New
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$211K +$211K +5,248 New
SCM
304
Southport Capital Management
Tennessee
$210K +$210K +5,220 New
CB
305
Commerce Bank
Missouri
$210K +$210K +5,223 New
HighTower Advisors
306
HighTower Advisors
Illinois
$205K -$60.7K -1,506 -23%
EIP
307
Epoch Investment Partners
New York
$205K +$205K +5,085 New
Group One Trading
308
Group One Trading
Illinois
$203K +$98.1K +2,445 +94%
USGIU
309
U.S. Global Investors (USGI)
Texas
$201K – – –
SI
310
Stephens Inc
Arkansas
$201K +$201K +5,000 New
QBFM
311
QS Batterymarch Financial Management
New York
$193K -$10.1K -251 -5%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$188K -$403K -9,994 -68%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$187K -$41.1K -1,023 -18%
LIA
314
LS Investment Advisors
Michigan
$146K +$33.2K +824 +29%
GLI
315
Guardian Life Insurance
New York
$124K -$3.14K -78 -2%
BA
316
BlackRock Advisors
Delaware
$118K -$66.9K -1,669 -36%
Creative Planning
317
Creative Planning
Kansas
$114K +$59.9K +1,485 +111%
HI
318
Hudock Inc
Pennsylvania
$113K – – –
ECM
319
Endex Capital Management
Kansas
$108K – – –
WRM
320
Westport Resources Management
Connecticut
$102K -$16.2K -400 -14%
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$97K -$44.5K -1,100 -31%
MCM
322
Manchester Capital Management
Vermont
$92K – – –
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$85K -$2.09K -52 -2%
GIS
324
Guardian Investor Services
New York
$83K -$2.73K -68 -3%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$77K +$6.19K +151 +9%
11 12
13
14 15