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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

369 hedge funds and large institutions have $6.79B invested in Coca-Cola Europacific Partners in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 140 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
73
Increased
140
Reduced
102
Closed
52
Calls
$23.3M
Puts
$3.26M
Net Calls
+$20M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
BlackRock
New York
$491M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85.6M
3
MHI
Miller Howard Investments
New York
$56.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.1M
5
Capital World Investors
Capital World Investors
California
$1.5B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$2.21M
4
Millennium Management
Millennium Management
New York
$61.4M
5
SC
Sculptor Capital
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
351
Claro Advisors
Massachusetts
$3K +$3K +74 New
HR
352
Howe & Rusling
New York
$2K -$140 -3 -7%
AWMS
353
Advocacy Wealth Management Services
Georgia
$2K – – –
GWS
354
Glassman Wealth Services
Virginia
$2K – – –
CHP
355
Cable Hill Partners
Oregon
$2K – – –
JCM
356
Jacobi Capital Management
Pennsylvania
$2K – – –
BWM
357
Baystate Wealth Management
Massachusetts
$2K +$39 +1 +2%
CCMW
358
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2K +45 New
ME
359
McIlrath & Eck
Washington
$1K – – –
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$1K – – –
DAM
361
Delta Asset Management
Tennessee
$1K – – –
PFBT
362
Parkside Financial Bank & Trust
Missouri
$1K – – –
MSA
363
Marino Stram & Associates
Massachusetts
$1K – – –
SFSIG
364
San Francisco Sentry Investment Group
California
$1K – – –
WANY
365
Wealthspire Advisors (New York)
New York
$1K +$1K +14 New
Schroder Investment Management Group
366
Schroder Investment Management Group
United Kingdom
$545 +$545 +11,876 New
GT
367
Glenmede Trust
Pennsylvania
$88 +$88 +1,941 New
HCM
368
Highfields Capital Management
Massachusetts
– -$102M -2,251,926 Closed
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
– -$22.9M -502,962 Closed
DRZID
370
DePrince Race & Zollo Inc (DRZ)
Florida
– -$16.4M -361,531 Closed
OAC
371
OMERS Administration Corp
Ontario, Canada
– -$15.9M -350,600 Closed
SFM
372
Soros Fund Management
New York
– -$13.6M -300,000 Closed
BCPEM
373
Bain Capital Public Equity Management
Massachusetts
– -$13M -286,356 Closed
AC
374
Apertura Capital
Texas
– -$11.4M -250,000 Closed
WMSA
375
Weiss Multi-Strategy Advisers
New York
– -$5.38M -118,236 Closed
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15
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