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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

373 hedge funds and large institutions have $7.68B invested in Coca-Cola Europacific Partners in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
130
Reduced
117
Closed
49
Calls
$28.4M
Puts
$3.52M
Net Calls
+$24.9M
Net Calls Change
+$4.84M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$107M
2
APG Asset Management
2
APG Asset Management
Netherlands
$61.7M
3
State Street
3
State Street
Massachusetts
$194M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$72.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$48M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M
2
Fidelity International
2
Fidelity International
Bermuda
$66.3M
3
Capital World Investors
3
Capital World Investors
California
$1.65B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$66.3M -$18M -348,000 -21%
Ameriprise
27
Ameriprise
Minnesota
$64.1M -$6.1M -117,379 -9%
MHI
28
Miller Howard Investments
New York
$61.7M -$2.12M -41,046 -3%
APG Asset Management
29
APG Asset Management
Netherlands
$61.7M +$61.7M +1,338,000 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$58.4M +$1.53M +29,600 +3%
Barclays
31
Barclays
United Kingdom
$55.7M +$38.2M +738,952 +219%
UBS AM
32
UBS AM
Illinois
$55.3M +$7.73M +149,372 +16%
Allianz Asset Management
33
Allianz Asset Management
Germany
$55.1M +$32.4M +626,188 +143%
KBC Group
34
KBC Group
Belgium
$54.3M +$16.6M +320,064 +44%
EIP
35
Epoch Investment Partners
New York
$50.7M -$5.32M -102,916 -10%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.5M +$11.8M +228,300 +31%
Renaissance Technologies
37
Renaissance Technologies
New York
$49.3M +$6.58M +127,274 +15%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$48M +$48M +927,080 New
TA
39
Teachers Advisors
New York
$47M -$7.82M -151,125 -14%
USAA
40
United Services Automobile Association
Texas
$46.5M +$6.72M +129,863 +17%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$43.5M +$41M +792,101 +1,643%
TCIM
42
TIAA CREF Investment Management
New York
$43.4M -$27.8M -538,256 -39%
Lazard Asset Management
43
Lazard Asset Management
New York
$43.4M -$170K -3,281 -0.4%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$42.7M -$1.04M -20,174 -2%
PPA
45
Parametric Portfolio Associates
Washington
$42.2M +$1.61M +31,145 +4%
Millennium Management
46
Millennium Management
New York
$38.8M -$30.4M -588,465 -44%
CCMG
47
Clark Capital Management Group
Pennsylvania
$38.3M +$1.74M +33,612 +5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$38.1M -$2.99M -58,064 -7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$37.1M -$42.5M -820,622 -53%
PI
50
PGGM Investments
Netherlands
$36.7M – – –
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