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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$6.8M 120,356 -17,999 -13%
Stifel Financial
102
Stifel Financial
Missouri
$6.41M 113,271 +16,456 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.13M 108,500 -18,600 -15%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$5.74M 101,632 +68,389 +206%
AIM
105
Achmea Investment Management
Netherlands
$5.49M 97,061 +97,061 New
CRCM
106
Crystal Rock Capital Management
Illinois
$5.47M 96,725 – –
TF
107
TIAA FSB
Florida
$5.19M 91,837 -16,148 -15%
SIC
108
Schwartz Investment Counsel
Michigan
$4.97M 88,000 -83,000 -49%
CSS
109
Cubist Systematic Strategies
Connecticut
$4.93M 87,225 +67,095 +333%
DLCIG
110
D.L. Carlson Investment Group
New Hampshire
$4.81M 85,113 -8,093 -9%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$4.43M 78,474 -9,046 -10%
LPL Financial
112
LPL Financial
California
$4.33M 76,670 +76,670 New
FAF
113
Fjarde Ap-fonden
Sweden
$4.12M 72,986 +11,782 +19%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$4.09M 72,451 +57,259 +377%
CII
115
Capital International Inc
California
$4.07M 71,958 +58,041 +417%
SEI Investments
116
SEI Investments
Pennsylvania
$3.85M 68,084 +202 +0.3%
Aviva
117
Aviva
United Kingdom
$3.77M 66,716 -1,520 -2%
JG
118
Jefferies Group
New York
$3.66M 64,775 -10,920 -14%
IWA
119
IBEX Wealth Advisors
New Jersey
$3.48M 61,642 +10,027 +19%
SIA
120
Sit Investment Associates
Minnesota
$3.46M 61,300 – –
GC
121
Guggenheim Capital
Illinois
$3.42M 60,499 -5,499 -8%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$3.41M 60,295 -30,800 -34%
GF
123
Gabelli Funds
New York
$3.39M 60,000 – –
SGAM
124
Smith Group Asset Management
Texas
$3.31M 58,590 – –
EMPI
125
Elo Mutual Pension Insurance
Finland
$3.29M 58,300 +8,200 +16%
3 4
5
6 7