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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

352 hedge funds and large institutions have $7.06B invested in Coca-Cola Europacific Partners in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+29
Holders Change %
+8.98%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
67
Increased
129
Reduced
87
Closed
34
Calls
$12.6M
Puts
$5.21M
Net Calls
+$7.37M
Net Calls Change
-$4.06M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$105M
2
Millennium Management
Millennium Management
New York
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$55.6M
4
O
OppenheimerFunds
New York
$145M
5
Wells Fargo
Wells Fargo
California
$207M

Top Sellers

1
BlackRock
BlackRock
New York
$418M
2
HCM
Highfields Capital Management
Massachusetts
$102M
3
Ameriprise
Ameriprise
Minnesota
$64M
4
SC
Sculptor Capital
New York
$78.9M
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$2.59M +$532K +11,694 +26%
CCM
127
Cadence Capital Management
Massachusetts
$2.49M +$641K +14,096 +35%
SIA
128
Sit Investment Associates
Minnesota
$2.48M +$286K +6,300 +13%
QSS
129
Quantitative Systematic Strategies
Florida
$2.41M +$371K +8,153 +18%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$2.39M +$1.37M +30,200 +135%
LSV Asset Management
131
LSV Asset Management
Illinois
$2.25M – – –
GH
132
GAM Holding
Switzerland
$2.24M +$1.17M +25,796 +110%
GC
133
Guggenheim Capital
Illinois
$2.24M -$277K -6,087 -11%
SF
134
Synovus Financial
Georgia
$2.16M +$15.3K +335 +0.7%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.96M +$1.96M +43,182 New
Bessemer Group
136
Bessemer Group
New Jersey
$1.94M +$142K +3,129 +8%
SG Americas Securities
137
SG Americas Securities
New York
$1.9M +$1.9M +41,763 New
SRAM
138
Stone Ridge Asset Management
New York
$1.8M +$223K +4,912 +14%
US Bancorp
139
US Bancorp
Minnesota
$1.59M -$922K -20,277 -37%
I2I
140
Insight 2811 Inc
Illinois
$1.47M -$103K -2,255 -7%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.42M +$1.42M +31,300 New
JG
142
Jefferies Group
New York
$1.36M – – –
BFM
143
Boston Financial Management
Massachusetts
$1.35M +$1.35M +29,574 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.33M -$62.3K -1,370 -4%
Squarepoint
145
Squarepoint
New York
$1.3M +$1.3M +28,598 New
ZCA
146
Zeke Capital Advisors
Pennsylvania
$1.27M -$58.9K -1,294 -4%
TW
147
Transform Wealth
Colorado
$1.25M +$759K +16,700 +156%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.24M – – –
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.24M +$214K +4,700 +21%
AAM
150
AR Asset Management
California
$1.23M – – –
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