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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

369 hedge funds and large institutions have $6.79B invested in Coca-Cola Europacific Partners in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 140 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
73
Increased
140
Reduced
102
Closed
52
Calls
$23.3M
Puts
$3.26M
Net Calls
+$20M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
BlackRock
New York
$491M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85.6M
3
MHI
Miller Howard Investments
New York
$56.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.1M
5
Capital World Investors
Capital World Investors
California
$1.5B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$2.21M
4
Millennium Management
Millennium Management
New York
$61.4M
5
SC
Sculptor Capital
New York
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
126
Highland Capital Management (Texas)
Texas
$2.29M +$2.29M +50,000 New
LSV Asset Management
127
LSV Asset Management
Illinois
$2.26M – – –
Nordea Investment Management
128
Nordea Investment Management
Sweden
$2.21M -$53.8M -1,174,425 -96%
SF
129
Synovus Financial
Georgia
$2.16M -$15.3K -334 -0.7%
CSS
130
Cubist Systematic Strategies
Connecticut
$2.12M +$1.61M +35,134 +317%
EMPI
131
Elo Mutual Pension Insurance
Finland
$2.01M +$2.01M +43,900 New
GAM
132
GVO Asset Management
Switzerland
$1.95M +$1.95M +42,500 New
QC
133
Quadrature Capital
United Kingdom
$1.87M +$1.87M +40,799 New
OAM
134
Oxford Asset Management
United Kingdom
$1.67M +$833K +18,164 +99%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.64M +$1.64M +35,741 New
US Bancorp
136
US Bancorp
Minnesota
$1.6M -$367 -8 -0%
MF
137
MHI Funds
New York
$1.59M +$1.59M +34,562 New
ZCA
138
Zeke Capital Advisors
Pennsylvania
$1.47M +$195K +4,255 +15%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.43M +$178K +3,891 +14%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.42M -$14M -305,161 -91%
I2I
141
Insight 2811 Inc
Illinois
$1.39M -$96.2K -2,099 -6%
UA
142
Unison Advisors
District of Columbia
$1.38M +$1.38M +29,978 New
TW
143
Transform Wealth
Colorado
$1.36M +$105K +2,300 +8%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1.31M +$690K +15,055 +111%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.29M -$46.1K -1,005 -3%
Walleye Trading
146
Walleye Trading
New York
$1.29M +$781K +17,034 +153%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$1.27M +$1.27M +27,722 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
AAM
149
AR Asset Management
California
$1.24M – – –
FL
150
Fort LP
Maryland
$1.23M +$679K +14,808 +122%
4 5
6
7 8