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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 Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$18.9M 465,779 +51,186 +12%
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Florida
$16.8M 413,191 -30,025 -7%
Aristotle Capital Management
53
Aristotle Capital Management
California
$15.6M 384,449 +21,078 +6%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$14.5M 355,555 -41,890 -11%
AG
55
Aperio Group
California
$13.9M 342,359 +13,010 +4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$13.9M 341,642 -151,358 -31%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$13.6M 346,736 -174,841 -34%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$13.2M 327,818 -38,633 -11%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$12.6M 310,182 -185,306 -37%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$12.6M 309,737 -22,734 -7%
Morgan Stanley
61
Morgan Stanley
New York
$12.5M 307,020 +215,743 +236%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M 295,700 -72,900 -20%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$11.7M 286,774 – –
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 285,470 -49,861 -15%
PP
65
Prudential plc
United Kingdom
$11.5M 281,793 – –
VRS
66
Virginia Retirement Systems
Virginia
$11.3M 276,900 +276,900 New
UBS Group
67
UBS Group
Switzerland
$11.2M 275,133 +13,360 +5%
SIC
68
Schwartz Investment Counsel
Michigan
$11.2M 274,500 +70,000 +34%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 273,463 +97,700 +56%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.8M 266,617 +2,963 +1%
RJA
71
Raymond James & Associates
Florida
$10.6M 261,488 +12,693 +5%
Citigroup
72
Citigroup
New York
$9.79M 240,767 +48,852 +25%
KCM
73
Kingdon Capital Management
New York
$9.78M 240,570 -593,362 -71%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$9.61M 236,488 +64,730 +38%
SEI Investments
75
SEI Investments
Pennsylvania
$9.56M 235,270 -523,845 -69%
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