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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.

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 %
Millennium Management
51
Millennium Management
New York
$17.8M +$5.94M +142,625 +50%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$68.8K -1,652 -0.4%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$16.6M +$15.6M +373,264 +1,544%
OAC
54
OMERS Administration Corp
Ontario, Canada
$16.1M +$16.1M +385,500 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M +$5.79M +138,900 +60%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$15.2M +$1.84M +44,263 +14%
Aristotle Capital Management
57
Aristotle Capital Management
California
$15.1M +$1.28M +30,783 +9%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$41.8M -1,003,810 -75%
AIM
59
Assured Investment Management
New York
$13.9M +$13.9M +332,588 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$13.9M +$11.3M +270,105 +433%
AG
61
Aperio Group
California
$13.7M -$567K -13,598 -4%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$13.7M +$12.3M +295,250 +868%
Two Sigma Investments
63
Two Sigma Investments
New York
$12.6M -$17.4M -418,140 -58%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$12.5M +$3.5M +84,000 +39%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$11.9M – – –
PP
66
Prudential plc
United Kingdom
$11.7M +$339K +8,129 +3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11M +$847K +20,339 +8%
UBS Group
68
UBS Group
Switzerland
$10.9M -$6.71M -161,057 -38%
RJA
69
Raymond James & Associates
Florida
$10.4M -$731K -17,541 -7%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$8.59M -$10.6K -255 -0.1%
SIC
71
Schwartz Investment Counsel
Michigan
$8.52M +$208K +5,000 +3%
Citigroup
72
Citigroup
New York
$7.99M -$1.41M -33,806 -15%
GC
73
Guggenheim Capital
Illinois
$7.68M -$3.83M -66,462 -33%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$7.32M – – –
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$7.16M +$1.94M +46,598 +37%
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