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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.

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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$40.4M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$197M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$35.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$45.5M +$1.91M +46,884 +4%
CS
27
Credit Suisse
Switzerland
$44.4M +$75K +1,845 +0.2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$41.8M – – –
Artisan Partners
29
Artisan Partners
Wisconsin
$40.4M -$369M -9,072,801 -90%
TA
30
Teachers Advisors
New York
$40.3M -$271K -6,677 -0.7%
BCPEM
31
Bain Capital Public Equity Management
Massachusetts
$39.4M -$4.26M -104,768 -10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$38.8M +$18.8M +462,065 +94%
TCIM
33
TIAA CREF Investment Management
New York
$36.2M +$6.69M +164,524 +23%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$35.9M -$28.3M -703,572 -44%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$34.3M +$2.56M +63,026 +8%
Lazard Asset Management
36
Lazard Asset Management
New York
$32.2M +$405K +9,955 +1%
Millennium Management
37
Millennium Management
New York
$31.9M +$14.6M +358,350 +84%
Fidelity International
38
Fidelity International
Bermuda
$28.3M +$28.3M +696,943 New
PI
39
PGGM Investments
Netherlands
$28.2M – – –
CBUSF
40
Construction & Building Unions Superannuation Fund
Australia
$27.2M +$20.6M +506,450 +309%
PPA
41
Parametric Portfolio Associates
Washington
$27.1M +$530K +13,042 +2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$26.8M +$14.6M +358,900 +119%
Allianz Asset Management
43
Allianz Asset Management
Germany
$26.6M -$1.16M -28,464 -4%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$25.1M +$1.34M +33,150 +6%
Prudential Financial
45
Prudential Financial
New Jersey
$23.5M +$22.3M +549,317 +1,887%
KBC Group
46
KBC Group
Belgium
$20.8M +$16.1M +395,385 +342%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$20.6M +$1.98M +48,700 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.2M -$2.11M -51,983 -9%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$20.2M +$6.79M +167,050 +51%
H
50
Hexavest
Quebec, Canada
$19.9M +$19.9M +490,048 New
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