CCEP icon

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 %
SEC
376
Seven Eight Capital
New York
– -$4.87M -107,100 Closed
SC
377
Scotia Capital
Ontario, Canada
– -$2.84M -62,482 Closed
CCM
378
Cadence Capital Management
Massachusetts
– -$2.49M -54,824 Closed
QSS
379
Quantitative Systematic Strategies
Florida
– -$2.41M -52,924 Closed
Marshall Wace
380
Marshall Wace
United Kingdom
– -$1.96M -43,182 Closed
Squarepoint
381
Squarepoint
New York
– -$1.3M -28,598 Closed
SGCA
382
Steel Grove Capital Advisors
Tennessee
– -$1.14M -25,100 Closed
DCM
383
Dynamic Capital Management
Jersey
– -$967K -21,275 Closed
CWM
384
Cornerstone Wealth Management
Missouri
– -$501K -20,591 Closed
Comerica Bank
385
Comerica Bank
Texas
– -$645K -14,514 Closed
TI
386
Trexquant Investment
Connecticut
– -$639K -14,052 Closed
IR
387
Invictus RG
Bermuda
– -$581K -12,783 Closed
LNWWM
388
Laird Norton Wetherby Wealth Management
California
– -$537K -11,812 Closed
Natixis Advisors
389
Natixis Advisors
Massachusetts
– -$481K -10,568 Closed
EMG
390
Ellington Management Group
Connecticut
– -$414K -9,100 Closed
PSUF
391
People's United Financial
Connecticut
– -$413K -9,088 Closed
STA
392
Summit Trail Advisors
New York
– -$347K -7,626 Closed
Daiwa Securities Group
393
Daiwa Securities Group
Japan
– -$314K -6,900 Closed
GCP
394
GSA Capital Partners
United Kingdom
– -$270K -5,929 Closed
FA
395
FDx Advisors
Illinois
– -$249K -5,484 Closed
VRM
396
Vectors Research Management
New York
– -$202K -5,000 Closed
CGL
397
Clarius Group LLC
Washington
– -$213K -4,674 Closed
LS
398
Livforsakringsbolaget Skandia
Sweden
– -$205K -4,500 Closed
EDRH
399
Edmond de Rothschild Holding
Switzerland
– -$77K -1,690 Closed
PCM
400
Prelude Capital Management
New York
– -$75K -1,643 Closed
13 14 15
16
17