CCEP icon

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$23.8M 524,268 +289,243 +123%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$23M 505,971 – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$22.9M 502,962 +192,780 +62%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M 482,600 +186,900 +63%
H
55
Hexavest
Quebec, Canada
$20.4M 448,118 -41,930 -9%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$18.7M 412,158 +56,603 +16%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$18.5M 407,233 +60,497 +17%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$17.9M 393,286 +51,644 +15%
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$16.4M 361,531 -51,660 -13%
AG
60
Aperio Group
California
$16.2M 356,869 +14,510 +4%
OAC
61
OMERS Administration Corp
Ontario, Canada
$15.9M 350,600 +350,600 New
FLPIM
62
F.L. Putnam Investment Management
Massachusetts
$15.5M 341,584 +107,010 +46%
Renaissance Technologies
63
Renaissance Technologies
New York
$15.3M 337,372 +308,198 +1,056%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$15.3M 336,132 +26,395 +9%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$14.8M 351,300 +23,482 +7%
AIM
66
Assured Investment Management
New York
$14.5M 319,050 +103,520 +48%
Man Group
67
Man Group
United Kingdom
$14.2M 312,109 +121,585 +64%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$14M 308,595 +23,125 +8%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M 306,096 +306,096 New
SFM
70
Soros Fund Management
New York
$13.6M 300,000 +300,000 New
UBS Group
71
UBS Group
Switzerland
$13.4M 295,479 +20,346 +7%
PP
72
Prudential plc
United Kingdom
$13.3M 293,160 +11,367 +4%
VRS
73
Virginia Retirement Systems
Virginia
$13.2M 290,600 +13,700 +5%
Aristotle Capital Management
74
Aristotle Capital Management
California
$13.1M 288,102 -96,347 -25%
BCPEM
75
Bain Capital Public Equity Management
Massachusetts
$13M 286,356 -683,248 -70%
1 2
3
4 5