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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

316 hedge funds and large institutions have $6.52B invested in Coca-Cola Europacific Partners in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+9
Holders Change %
+2.93%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
105
Reduced
94
Closed
40
Calls
$7.35M
Puts
$5.51M
Net Calls
+$1.84M
Net Calls Change
+$11M

Top Buyers

1
BlackRock
BlackRock
New York
$478M
2
Capital World Investors
Capital World Investors
California
$1.27B
3
HCM
Highfields Capital Management
Massachusetts
$216M
4
Wells Fargo
Wells Fargo
California
$120M
5
Citadel Advisors
Citadel Advisors
Florida
$67.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$419M
2
EIP
Epoch Investment Partners
New York
$53.8M
3
GCM
Glenview Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
BP
United Kingdom
– -$876K -22,000 Closed
Nomura Holdings
327
Nomura Holdings
Japan
– -$817K -20,506 Closed
HS
328
HighVista Strategies
Massachusetts
– -$654K -16,400 Closed
GCC
329
Game Creek Capital
Massachusetts
– -$654K -16,400 Closed
QT
330
Quantbot Technologies
New York
– -$555K -13,932 Closed
M&T Bank
331
M&T Bank
New York
– -$540K -13,570 Closed
PM
332
Parametrica Management
Hong Kong
– -$335K -8,403 Closed
Walleye Trading
333
Walleye Trading
New York
– -$327 -8,217 Closed
CSS
334
Cubist Systematic Strategies
Connecticut
– -$320K -8,023 Closed
Victory Capital Management
335
Victory Capital Management
Texas
– -$316K -7,918 Closed
DZ Bank
336
DZ Bank
Germany
– -$279K -6,984 Closed
RIL
337
Rothschild Investment LLC
Illinois
– -$245K -6,144 Closed
UCFA
338
United Capital Financial Advisors
Texas
– -$234K -5,862 Closed
BTS
339
BB&T Securities
Virginia
– -$232K -5,834 Closed
C
340
Cerebellum
California
– -$129K -3,242 Closed
CA
341
Calton & Associates
Florida
– -$63K -1,623 Closed
NIM
342
NuWave Investment Management
New Jersey
– -$59K -1,492 Closed
DCM
343
Delpha Capital Management
New York
– -$24K -611 Closed
GT
344
Greenleaf Trust
Michigan
– -$24K -604 Closed
ST
345
Smithfield Trust
Pennsylvania
– -$22K -551 Closed
WA
346
Winfield Associates
Ohio
– -$22K -544 Closed
GBT
347
Grove Bank & Trust
Florida
– -$21K -520 Closed
BL
348
Balentine LLC
Georgia
– -$15K -376 Closed
SCM
349
Segantii Capital Management
Hong Kong
– -$13K -321 Closed
RPC
350
Rossmore Private Capital
Connecticut
– -$6.54K -164 Closed
11 12 13
14
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