CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

369 hedge funds and large institutions have $8.05B invested in Coca-Cola Europacific Partners in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 47 closing their positions.

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
134
Reduced
128
Closed
47
Calls
$10.3M
Puts
$15.2M
Net Calls
-$4.98M
Net Calls Change
-$29.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$231M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$189M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$71.2M
5
BlackRock
5
BlackRock
New York
$635M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Capital World Investors
2
Capital World Investors
California
$1.65B
3
Bank of America
3
Bank of America
North Carolina
$133M
4
Deutsche Bank
4
Deutsche Bank
Germany
$53.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$34.7M 613,857 -313,223 -34%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$34.3M 606,859 -96,302 -14%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$28M 502,485 +69,445 +16%
H
54
Hexavest
Quebec, Canada
$27.7M 490,655 -14,335 -3%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$27.6M 489,183 +221,737 +83%
VRS
56
Virginia Retirement Systems
Virginia
$24.7M 437,200 -11,100 -2%
Man Group
57
Man Group
United Kingdom
$24.7M 436,596 -177,654 -29%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$24.6M 435,438 +99,686 +30%
AG
59
Aperio Group
California
$24.2M 427,438 +56,607 +15%
UBS Group
60
UBS Group
Switzerland
$24M 424,412 +68,894 +19%
Barclays
61
Barclays
United Kingdom
$22.8M 403,696 -672,987 -63%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$22.6M 400,484 +2,584 +0.6%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$21.9M 387,797 +72,536 +23%
Citigroup
64
Citigroup
New York
$21.7M 383,341 +93,498 +32%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$20.9M 369,890 +56,446 +18%
Aristotle Capital Management
66
Aristotle Capital Management
California
$19.3M 342,088 +25,156 +8%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$18.9M 334,217 -13,630 -4%
Millennium Management
68
Millennium Management
New York
$17.7M 312,892 -436,706 -58%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$17.2M 309,390 -41,910 -12%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M 304,176 -36,280 -11%
US Bancorp
71
US Bancorp
Minnesota
$15.9M 281,332 +66,373 +31%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$15M 266,243 -12,226 -4%
Capital International Investors
73
Capital International Investors
California
$15M 265,416 +265,416 New
OAC
74
OMERS Administration Corp
Ontario, Canada
$14.7M 256,198 +256,198 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$14.4M 255,200 +90,647 +55%
1 2
3
4 5