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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 %
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.43M -$2.2M -52,745 -61%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$1.33M +$347K +8,187 +35%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M – – –
OAM
129
Oxford Asset Management
United Kingdom
$1.27M -$276K -6,613 -18%
STA
130
Summit Trail Advisors
New York
$1.25M +$284K +8,938 +30%
JG
131
Jefferies Group
New York
$1.24M -$142K -3,402 -10%
ZCA
132
Zeke Capital Advisors
Pennsylvania
$1.24M +$406K +9,743 +49%
Prudential Financial
133
Prudential Financial
New Jersey
$1.21M +$373K +8,961 +44%
Marshall Wace
134
Marshall Wace
United Kingdom
$1.19M -$190K -4,567 -14%
I2I
135
Insight 2811 Inc
Illinois
$1.19M +$44.7K +1,074 +4%
AAM
136
AR Asset Management
California
$1.13M – – –
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.09M -$93.2K -2,238 -8%
AIG
138
American International Group
New York
$1.09M -$13.7K -328 -1%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.09M +$99.3K +2,383 +10%
AAF
140
Andra AP-fonden
Sweden
$1.08M -$521K -12,500 -32%
SGCA
141
Steel Grove Capital Advisors
Tennessee
$1.05M -$4.21K -101 -0.4%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$1.03M +$83.6K +2,007 +9%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$1.02M +$349K +8,375 +52%
TCM
144
Teza Capital Management
Illinois
$1.01M +$1.01M +24,251 New
CI
145
Capital International
California
$1.01M +$1.01M +24,195 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.01M – – –
EVM
147
Eaton Vance Management
Massachusetts
$986K +$493K +11,833 +100%
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$978K -$4.17K -100 -0.4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$963K -$22.8K -547 -2%
CA
150
Commerzbank Aktiengesellschaft
Germany
$954K -$325K -7,807 -25%
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6
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