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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

307 hedge funds and large institutions have $5.93B invested in Coca-Cola Europacific Partners in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
87
Reduced
84
Closed
47
Calls
$10.3M
Puts
$19.4M
Net Calls
-$9.18M
Net Calls Change
-$4.61M

Top Buyers

1
BlackRock
BlackRock
New York
$168M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
Capital World Investors
Capital World Investors
California
$1.01B
4
HCM
Highfields Capital Management
Massachusetts
$104M
5
AAMU
Amundi Asset Management US
Massachusetts
$49.7M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$13.5M
2
Capital International Investors
Capital International Investors
California
$0
3
Credit Agricole
Credit Agricole
France
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M
5
O
OppenheimerFunds
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
326
SG Americas Securities
New York
– -$1.26M -30,200 Closed
BCM
327
Bayesian Capital Management
New York
– -$1.24M -29,800 Closed
SEC
328
Seven Eight Capital
New York
– -$1.12M -27,000 Closed
Baird Financial Group
329
Baird Financial Group
Wisconsin
– -$894K -21,491 Closed
IR
330
Invictus RG
Bermuda
– -$645K -15,501 Closed
DCM
331
Dynamic Capital Management
Jersey
– -$627K -15,067 Closed
CMBA
332
C.M. Bidwell & Associates
Hawaii
– -$590K -14,170 Closed
EMG
333
Ellington Management Group
Connecticut
– -$474K -11,400 Closed
FPF
334
FNY Partners Fund
New York
– -$471K -11,320 Closed
QIM
335
Quantitative Investment Management
Virginia
– -$461K -11,100 Closed
PP
336
Paloma Partners
Connecticut
– -$416K -9,982 Closed
BEAM
337
Baker Ellis Asset Management
Washington
– -$414K -9,945 Closed
IAA
338
Independent Advisor Alliance
North Carolina
– -$318K -7,738 Closed
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
– -$307K -7,385 Closed
WBC
340
Westpac Banking Corp
Australia
– -$303K -7,284 Closed
AT
341
Arden Trust
Delaware
– -$244K -5,856 Closed
FRM
342
Fox Run Management
Connecticut
– -$221K -5,300 Closed
PG
343
PEAK6 Group
Illinois
– -$218K -5,228 Closed
SAM
344
Shikiar Asset Management
New York
– -$208K -5,000 Closed
LPL Financial
345
LPL Financial
California
– -$208K -4,989 Closed
Verition Fund Management
346
Verition Fund Management
Connecticut
– -$206K -4,960 Closed
ZB
347
Zions Bancorporation
Utah
– -$31K -738 Closed
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
– -$22K -528 Closed
BA
349
Bristlecone Advisors
Washington
– -$21K -500 Closed
NFG
350
Next Financial Group
Texas
– -$6K -150 Closed
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