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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

323 hedge funds and large institutions have $6.25B invested in Coca-Cola Europacific Partners in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
7.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
114
Reduced
88
Closed
40
Calls
$15.1M
Puts
$3.7M
Net Calls
+$11.4M
Net Calls Change
+$9.58M

Top Buyers

1
SC
Sculptor Capital
New York
$132M
2
BlackRock
BlackRock
New York
$502M
3
Citadel Advisors
Citadel Advisors
Florida
$95.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$270M
5
Wells Fargo
Wells Fargo
California
$145M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$40.4M
2
TBC
Three Bays Capital
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$197M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$35.9M
5
HCM
Highfields Capital Management
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
326
Voloridge Investment Management
Florida
– -$2.46M -59,046 Closed
Two Sigma Advisers
327
Two Sigma Advisers
New York
– -$2.25M -53,969 Closed
DTL
328
Dynamic Technology Lab
Singapore
– -$1.67M -40,130 Closed
Marshall Wace
329
Marshall Wace
United Kingdom
– -$1.19M -28,471 Closed
TCM
330
Teza Capital Management
Illinois
– -$1.01M -24,251 Closed
CA
331
Commerzbank Aktiengesellschaft
Germany
– -$954K -22,898 Closed
TSS
332
Two Sigma Securities
New York
– -$921K -22,098 Closed
MWM
333
Merriman Wealth Management
Washington
– -$750K -18,000 Closed
KI
334
Koch Industries
Kansas
– -$664K -15,929 Closed
QC
335
Quadrature Capital
United Kingdom
– -$622K -14,916 Closed
HCMT
336
Highland Capital Management (Texas)
Texas
– -$542K -13,000 Closed
FA
337
FDx Advisors
Illinois
– -$471K -11,303 Closed
FAAS
338
First Allied Advisory Services
California
– -$418K -10,015 Closed
ACH
339
ArrowMark Colorado Holdings
Colorado
– -$312K -7,500 Closed
LP
340
LMR Partners
United Kingdom
– -$241K -6,033 Closed
BCM
341
Bayesian Capital Management
New York
– -$229K -5,500 Closed
FB
342
Fulton Bank
Pennsylvania
– -$206K -4,957 Closed
Simplex Trading
343
Simplex Trading
Illinois
– -$145K -3,501 Closed
PMFA
344
Plante Moran Financial Advisors
Michigan
– -$53K -1,265 Closed
MSFP
345
Mark Sheptoff Financial Planning
Connecticut
– -$33K -800 Closed
BC
346
Bartlett & Co
Ohio
– -$23K -547 Closed
BCWM
347
Bartlett & Co Wealth Management
Ohio
– -$22.8K -547 Closed
IWM
348
IHT Wealth Management
Illinois
– -$18K -450 Closed
VFA
349
Valeo Financial Advisors
Indiana
– -$17K -404 Closed
IIC
350
Integrated Investment Consultants
Michigan
– -$11K -269 Closed
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14
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