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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$419M
2
EIP
2
Epoch Investment Partners
New York
$53.8M
3
GCM
3
Glenview Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$52M +$19.3M +463,442 +59%
Barclays
27
Barclays
United Kingdom
$51.1M -$4.16M -99,944 -8%
CS
28
Credit Suisse
Switzerland
$45.5M +$19.9M +478,078 +78%
BCPEM
29
Bain Capital Public Equity Management
Massachusetts
$44.8M +$44.8M +1,074,372 New
USAA
30
United Services Automobile Association
Texas
$44.7M +$4.47M +107,276 +11%
TBC
31
Three Bays Capital
Massachusetts
$43.5M +$43.5M +1,044,015 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$42.9M +$2.08M +49,900 +5%
TA
33
Teachers Advisors
New York
$41.6M +$619K +14,851 +2%
KCM
34
Kingdon Capital Management
New York
$34.7M +$14.9M +356,970 +75%
Lazard Asset Management
35
Lazard Asset Management
New York
$32.6M +$7.26M +174,284 +29%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$32.5M +$32.5M +780,506 New
SEI Investments
37
SEI Investments
Pennsylvania
$31.6M -$13.5M -323,428 -30%
TCIM
38
TIAA CREF Investment Management
New York
$30.2M +$312K +7,490 +1%
PI
39
PGGM Investments
Netherlands
$28.9M +$24.9M +597,248 +618%
Allianz Asset Management
40
Allianz Asset Management
Germany
$28.5M +$4.36M +104,558 +18%
PPA
41
Parametric Portfolio Associates
Washington
$27.2M +$4.21M +100,958 +18%
Axa
42
Axa
France
$25.8M -$5.1M -122,460 -17%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$24.3M +$2.42M +58,631 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$22.9M +$4.57M +109,694 +25%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$21.7M +$5.92M +142,177 +37%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$20.6M -$10.5M -250,957 -34%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$20.5M +$20.5M +493,095 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$20.5M -$442K -10,600 -2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$19.1M -$929K -22,300 -5%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M -$232K -5,560 -1%
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