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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.

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
1
BlackRock
New York
$491M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$85.6M
3
MHI
3
Miller Howard Investments
New York
$56.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67.1M
5
Capital World Investors
5
Capital World Investors
California
$1.5B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.21M
4
Millennium Management
4
Millennium Management
New York
$61.4M
5
SC
5
Sculptor Capital
New York
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$58.6M 1,278,233 +753,965 +144%
MHI
27
Miller Howard Investments
New York
$56.5M 1,233,218 +1,233,218 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$54.2M 1,181,120 +366,432 +45%
Swiss National Bank
29
Swiss National Bank
Switzerland
$50.4M 1,098,403 +11,500 +1%
EIP
30
Epoch Investment Partners
New York
$49.6M 1,082,053 -679,569 -39%
TA
31
Teachers Advisors
New York
$48.6M 1,059,395 -276,495 -21%
UBS AM
32
UBS AM
Illinois
$42.2M 920,184 +129,843 +16%
CS
33
Credit Suisse
Switzerland
$40.6M 885,284 -140,885 -14%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$38.7M 844,557 +432,399 +105%
Lazard Asset Management
35
Lazard Asset Management
New York
$38.6M 841,794 -13,877 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$37.9M 825,419 +488,047 +145%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$36.5M 799,105 +147,409 +23%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$36.3M 792,300 -20,200 -2%
PPA
39
Parametric Portfolio Associates
Washington
$36M 784,378 +79,959 +11%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$35.3M 775,506 -135,011 -15%
USAA
41
United Services Automobile Association
Texas
$35.3M 768,896 -298,697 -28%
Prudential Financial
42
Prudential Financial
New Jersey
$34.8M 758,139 +23,468 +3%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.3M 747,900 +265,300 +55%
KBC Group
44
KBC Group
Belgium
$33.4M 728,572 +90,822 +14%
PI
45
PGGM Investments
Netherlands
$32.5M 709,716 +15,768 +2%
SC
46
Sculptor Capital
New York
$32.5M 709,355 -1,025,763 -59%
CCMG
47
Clark Capital Management Group
Pennsylvania
$32.4M 707,288 +131,039 +23%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.1M 568,298 +485,270 +584%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$24.4M 532,470 -314,550 -37%
H
50
Hexavest
Quebec, Canada
$23.6M 515,664 +67,546 +15%
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