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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

352 hedge funds and large institutions have $7.06B invested in Coca-Cola Europacific Partners in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 34 closing their positions.

Holders
352
Holders Change
+29
Holders Change %
+8.98%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
67
Increased
129
Reduced
87
Closed
34
Calls
$12.6M
Puts
$5.21M
Net Calls
+$7.37M
Net Calls Change
-$4.06M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$105M
2
Millennium Management
2
Millennium Management
New York
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$55.6M
4
O
4
OppenheimerFunds
New York
$145M
5
Wells Fargo
5
Wells Fargo
California
$207M

Top Sellers

1
BlackRock
1
BlackRock
New York
$418M
2
HCM
2
Highfields Capital Management
Massachusetts
$102M
3
Ameriprise
3
Ameriprise
Minnesota
$64M
4
SC
4
Sculptor Capital
New York
$78.9M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$60.7M +$15.7M +344,872 +35%
Barclays
27
Barclays
United Kingdom
$58.3M +$1.78M +39,144 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$57M +$1.8M +39,578 +3%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$55.6M +$55.6M +1,222,641 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$49.4M +$2.63M +57,900 +6%
USAA
31
United Services Automobile Association
Texas
$48.5M -$2.35M -51,704 -5%
CS
32
Credit Suisse
Switzerland
$46.7M -$3.04M -66,825 -6%
TCIM
33
TIAA CREF Investment Management
New York
$43.7M +$3.19M +70,182 +8%
Morgan Stanley
34
Morgan Stanley
New York
$41.5M +$27.6M +606,627 +198%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$41.5M +$825K +18,115 +2%
Lazard Asset Management
36
Lazard Asset Management
New York
$38.9M +$2.88M +63,318 +8%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$38.5M +$159K +3,488 +0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$37M +$14.4M +317,291 +64%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$36.9M +$6.95M +152,800 +23%
UBS AM
40
UBS AM
Illinois
$35.9M +$35.9M +790,215 +627,155%
Prudential Financial
41
Prudential Financial
New Jersey
$33.4M +$7.1M +156,244 +27%
PPA
42
Parametric Portfolio Associates
Washington
$32M +$1.71M +37,568 +6%
PI
43
PGGM Investments
Netherlands
$31.6M – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$30.6M +$21M +461,078 +218%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$29.5M +$1.35M +29,772 +5%
KBC Group
46
KBC Group
Belgium
$29M +$5.76M +126,678 +25%
Allianz Asset Management
47
Allianz Asset Management
Germany
$29M -$827K -18,197 -3%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$28M +$15M +329,734 +115%
CCMG
49
Clark Capital Management Group
Pennsylvania
$26.2M +$26.2M +576,249 New
CBUSF
50
Construction & Building Unions Superannuation Fund
Australia
$26M -$4.51M -99,094 -15%
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