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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

316 hedge funds and large institutions have $6.52B invested in Coca-Cola Europacific Partners in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+9
Holders Change %
+2.93%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
105
Reduced
94
Closed
40
Calls
$7.35M
Puts
$5.51M
Net Calls
+$1.84M
Net Calls Change
+$11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$478M
2
Capital World Investors
2
Capital World Investors
California
$1.27B
3
HCM
3
Highfields Capital Management
Massachusetts
$216M
4
Wells Fargo
4
Wells Fargo
California
$120M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.2M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$419M
2
EIP
2
Epoch Investment Partners
New York
$53.8M
3
GCM
3
Glenview Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
101
Oak Ridge Investments
Illinois
$2.95M -$442K -10,620 -13%
Man Group
102
Man Group
United Kingdom
$2.78M +$2.78M +66,726 New
SC
103
Scotia Capital
Ontario, Canada
$2.74M +$126K +3,028 +5%
GF
104
Gabelli Funds
New York
$2.5M – – –
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.46M +$2.46M +59,046 New
US Bancorp
106
US Bancorp
Minnesota
$2.41M -$21.7K -521 -0.9%
Nomura Asset Management
107
Nomura Asset Management
Japan
$2.34M +$37.5K +900 +2%
MNG
108
Manning & Napier Group
New York
$2.33M +$95.3K +2,287 +4%
Invesco
109
Invesco
Georgia
$2.29M -$2.54M -60,909 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.26M +$2.26M +54,200 New
MWNA
111
Marshall Wace North America
New York
$2.25M +$2.25M +54,120 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.25M -$15M -359,200 -87%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.24M +$40.1K +962 +2%
LSV Asset Management
114
LSV Asset Management
Illinois
$2.06M – – –
Korea Investment Corp
115
Korea Investment Corp
South Korea
$2.03M +$2.03M +48,624 New
SIA
116
Sit Investment Associates
Minnesota
$2.01M – – –
SF
117
Synovus Financial
Georgia
$1.94M +$393K +9,467 +25%
TI
118
Trexquant Investment
Connecticut
$1.74M +$125K +3,000 +8%
CBOA
119
Commonwealth Bank of Australia
Australia
$1.72M -$323K -7,767 -16%
DTL
120
Dynamic Technology Lab
Singapore
$1.67M +$1.67M +40,130 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.65M -$161K -3,862 -9%
PAM
122
Panagora Asset Management
Massachusetts
$1.56M +$381K +9,148 +32%
CC
123
Cipher Capital
New York
$1.52M +$399K +9,578 +36%
SFWA
124
Summit Financial Wealth Advisors
Louisiana
$1.5M – – –
Stifel Financial
125
Stifel Financial
Missouri
$1.49M -$148K -3,552 -9%
3 4
5
6 7