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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.

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

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.5M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M
5
O
5
OppenheimerFunds
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$43.1M 1,082,543 -29,657 -3%
State Street
27
State Street
Massachusetts
$42.2M 1,059,242 +301,332 +40%
TA
28
Teachers Advisors
New York
$39.2M 982,844 +148,007 +18%
Swiss National Bank
29
Swiss National Bank
Switzerland
$39M 979,103 – –
USAA
30
United Services Automobile Association
Texas
$38.5M 965,137 -12,020 -1%
Wells Fargo
31
Wells Fargo
California
$38.3M 961,217 +1,232 +0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$31.3M 785,549 -14,263 -2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$29.7M 746,445 +187,792 +34%
Axa
34
Axa
France
$29.6M 742,040 -78,538 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$28.8M 721,696 +596,266 +475%
TCIM
36
TIAA CREF Investment Management
New York
$28.6M 717,773 +223,650 +45%
AC
37
Apertura Capital
Texas
$27.9M 700,000 +500,000 +250%
Morgan Stanley
38
Morgan Stanley
New York
$26.8M 671,941 +144,523 +27%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$25.1M 628,751 +227,139 +57%
CS
40
Credit Suisse
Switzerland
$24.4M 613,071 -352,130 -36%
Lazard Asset Management
41
Lazard Asset Management
New York
$24.2M 608,114 -22,006 -3%
ESCM
42
Echo Street Capital Management
New York
$23.3M 584,773 +205,171 +54%
Allianz Asset Management
43
Allianz Asset Management
Germany
$23.1M 579,215 -84,859 -13%
PPA
44
Parametric Portfolio Associates
Washington
$22M 552,851 +28,639 +5%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$21.1M 530,143 +530,143 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$20.1M 503,600 +503,600 New
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$19.1M 479,571 -124,100 -21%
KCM
48
Kingdon Capital Management
New York
$19M 476,962 -820,617 -63%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$17.9M 448,776 +121,943 +37%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.5M 439,686 +33,173 +8%
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