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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 Holding Trade Value Shares
Change 		Shares
Change %
VSI
76
Verde Servicos Internacionais
Brazil
$9.56M +$3.18M +78,156 +50%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$9.55M +$9.55M +235,025 New
FLPIM
78
F.L. Putnam Investment Management
Massachusetts
$9.53M +$4.47M +109,962 +88%
Invesco
79
Invesco
Georgia
$9.09M +$6.85M +168,572 +306%
AIM
80
Assured Investment Management
New York
$8.76M -$4.76M -117,058 -35%
Two Sigma Investments
81
Two Sigma Investments
New York
$8.61M -$3.73M -91,810 -30%
Axa
82
Axa
France
$8.52M -$16.7M -410,000 -66%
HCM
83
Highbridge Capital Management
New York
$8.48M +$8.48M +208,768 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$8.37M +$2.45M +60,370 +41%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$8.31M -$67.7K -1,666 -0.8%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$8.05M +$1.13M +27,793 +16%
Man Group
87
Man Group
United Kingdom
$7.74M +$5.03M +123,798 +186%
ESCM
88
Echo Street Capital Management
New York
$7.03M +$270K +6,632 +4%
C
89
Chescapmanager
Maryland
$6.64M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.01M +$39.3K +967 +0.7%
Jane Street
91
Jane Street
New York
$6M -$772K -18,993 -11%
CG
92
Clinton Group
New York
$5.24M +$5.24M +128,976 New
Charles Schwab
93
Charles Schwab
California
$5.06M +$121K +2,976 +2%
BA
94
Bridgewater Associates
Connecticut
$4.48M +$321K +7,907 +8%
Aviva
95
Aviva
United Kingdom
$4.43M +$668K +16,446 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.29M +$2.09M +51,400 +95%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M -$1.26M -31,100 -23%
Stifel Financial
98
Stifel Financial
Missouri
$4.21M +$2.76M +67,768 +189%
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.06M +$1.87M +46,053 +86%
DLCIG
100
D.L. Carlson Investment Group
New Hampshire
$3.81M -$70.8K -1,743 -2%
2 3
4
5 6