CCEP icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$23.1M -$110K -2,400 -0.5%
Citadel Advisors
52
Citadel Advisors
Florida
$22M -$40.1M -874,860 -65%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$21.4M +$12.4M +270,109 +137%
Allianz Asset Management
54
Allianz Asset Management
Germany
$20.1M -$9.12M -198,950 -31%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$18.3M +$14M +305,066 +323%
AIM
56
Assured Investment Management
New York
$18M +$3.36M +73,375 +23%
VRS
57
Virginia Retirement Systems
Virginia
$17.4M +$4.05M +88,300 +30%
AG
58
Aperio Group
California
$17.2M +$818K +17,846 +5%
UBS Group
59
UBS Group
Switzerland
$16.6M +$3.07M +66,991 +23%
FLPIM
60
F.L. Putnam Investment Management
Massachusetts
$15.7M +$63.7K +1,389 +0.4%
Barclays
61
Barclays
United Kingdom
$15.5M -$43.3M -944,198 -74%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$14.6M +$7.92M +172,700 +118%
Man Group
63
Man Group
United Kingdom
$14.1M -$255K -5,571 -2%
PP
64
Prudential plc
United Kingdom
$14M +$529K +11,532 +4%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$13.2M +$4.05M +87,679 +44%
Aristotle Capital Management
66
Aristotle Capital Management
California
$13.2M -$25.2K -549 -0.2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$13M +$3.52M +76,861 +37%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$12.9M +$1.35M +29,518 +12%
Invesco
69
Invesco
Georgia
$12.8M +$3.87M +84,306 +43%
Citigroup
70
Citigroup
New York
$12.6M +$5.7M +124,382 +83%
PI
71
Putnam Investments
Massachusetts
$12.6M +$11.7M +255,180 +1,352%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$12.1M +$12.1M +264,972 New
BIM
73
Bogle Investment Management
Massachusetts
$12M +$12M +260,918 New
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M -$2.61M -56,875 -19%
SIC
75
Schwartz Investment Counsel
Michigan
$11.3M -$1.08M -23,500 -9%
1 2
3
4 5