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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$36.4M +$15.7M +303,556 +76%
Citadel Advisors
52
Citadel Advisors
Florida
$36M +$11.2M +215,805 +45%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$35.6M +$9.54M +184,300 +37%
CS
54
Credit Suisse
Switzerland
$33.6M -$12.2M -236,221 -27%
Prudential Financial
55
Prudential Financial
New Jersey
$33.3M -$5.96M -115,150 -15%
Invesco
56
Invesco
Georgia
$31.8M +$17.4M +335,417 +120%
Man Group
57
Man Group
United Kingdom
$31.8M +$15.9M +307,712 +100%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M +$25.3M +489,800 +2,355%
H
59
Hexavest
Quebec, Canada
$26.1M -$552K -10,674 -2%
VRS
60
Virginia Retirement Systems
Virginia
$23.2M +$3.59M +69,400 +18%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$22.3M -$17.6M -342,466 -44%
PAM
62
Panagora Asset Management
Massachusetts
$21.4M +$18.4M +355,628 +624%
Axa
63
Axa
France
$20.9M +$10.1M +195,000 +94%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$20.6M -$20.4M -394,400 -50%
AG
65
Aperio Group
California
$19.2M -$201K -3,884 -1%
UBS Group
66
UBS Group
Switzerland
$18.4M -$360K -6,952 -2%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$18M +$252K +4,874 +1%
SC
68
Sculptor Capital
New York
$17.7M -$19M -367,403 -52%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$6.87M +132,825 +64%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$17.4M +$2.65M +51,218 +18%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.7M -$12.7M -244,580 -43%
Aristotle Capital Management
72
Aristotle Capital Management
California
$16.4M +$1.52M +29,379 +10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$16.3M +$1.77M +34,210 +12%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$16.2M +$1.36M +26,285 +9%
Citigroup
75
Citigroup
New York
$15M +$818K +15,815 +6%
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