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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCM
126
Cadence Capital Management
Massachusetts
$1.66M +$1.66M +40,728 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.62M +$2.68K +66 +0.2%
Bessemer Group
128
Bessemer Group
New Jersey
$1.61M +$1.59M +39,011 +7,575%
EMPI
129
Elo Mutual Pension Insurance
Finland
$1.55M +$1.55M +38,100 New
SFWA
130
Summit Financial Wealth Advisors
Louisiana
$1.5M – – –
QT
131
Quantbot Technologies
New York
$1.46M +$1.46M +35,918 New
I2I
132
Insight 2811 Inc
Illinois
$1.41M +$250K +6,157 +22%
SRAM
133
Stone Ridge Asset Management
New York
$1.4M +$863K +21,244 +160%
WI
134
WBI Investments
New Jersey
$1.32M +$1.32M +32,437 New
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.27M -$29.5K -711 -2%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M – – –
JG
137
Jefferies Group
New York
$1.21M – – –
ZCA
138
Zeke Capital Advisors
Pennsylvania
$1.18M -$27.1K -667 -2%
Renaissance Technologies
139
Renaissance Technologies
New York
$1.18M +$514K +12,674 +77%
SB
140
Suntrust Banks
Georgia
$1.15M +$701K +17,252 +158%
IC
141
InterOcean Capital
Illinois
$1.12M +$1.12M +27,523 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.11M +$131K +3,224 +13%
AAM
143
AR Asset Management
California
$1.1M – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$1.08M +$12.2K +300 +1%
AIG
145
American International Group
New York
$1.05M -$7.84K -193 -0.7%
SGCA
146
Steel Grove Capital Advisors
Tennessee
$1.02M -$5K -123 -0.5%
CI
147
Capital International
California
$1.01M +$30.7K +755 +3%
AAF
148
Andra AP-fonden
Sweden
$1.01M -$44.7K -1,100 -4%
Asset Management One
149
Asset Management One
Japan
$990K +$766K +18,990 +342%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$981K +$28.5K +702 +3%
4 5
6
7 8