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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

373 hedge funds and large institutions have $7.68B invested in Coca-Cola Europacific Partners in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
130
Reduced
117
Closed
49
Calls
$28.4M
Puts
$3.52M
Net Calls
+$24.9M
Net Calls Change
+$4.84M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$107M
2
APG Asset Management
APG Asset Management
Netherlands
$61.7M
3
State Street
State Street
Massachusetts
$194M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M
2
Fidelity International
Fidelity International
Bermuda
$66.3M
3
Capital World Investors
Capital World Investors
California
$1.65B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$37.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$3.1M – – –
GAM
127
GVO Asset Management
Switzerland
$3.1M +$905K +17,500 +41%
SGAM
128
Smith Group Asset Management
Texas
$3.03M +$41.4K +800 +1%
SRAM
129
Stone Ridge Asset Management
New York
$2.95M +$285K +5,500 +11%
LBD
130
Landsberg Bennett & Dubbaneh
Florida
$2.76M +$1.68M +33,037 +156%
IWA
131
IBEX Wealth Advisors
New Jersey
$2.67M +$2.67M +51,615 New
EMPI
132
Elo Mutual Pension Insurance
Finland
$2.59M +$321K +6,200 +14%
LSV Asset Management
133
LSV Asset Management
Illinois
$2.56M – – –
RBA
134
Richard Bernstein Advisors
New York
$2.31M +$2.31M +44,717 New
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$2.16M +$2.16M +41,653 New
IC
136
InterOcean Capital
Illinois
$2.12M -$1.21M -23,460 -36%
SF
137
Synovus Financial
Georgia
$2.07M -$365K -7,049 -15%
QIM
138
Quantitative Investment Management
Virginia
$2.01M -$859K -16,600 -30%
FL
139
Fort LP
Maryland
$1.95M +$554K +10,717 +40%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$1.91M +$477K +9,223 +33%
PWPCM
141
Perella Weinberg Partners Capital Management
New York
$1.87M +$832K +16,079 +80%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.72M +$104K +2,014 +6%
GH
143
GAM Holding
Switzerland
$1.58M +$218K +4,219 +16%
UA
144
Unison Advisors
District of Columbia
$1.56M +$10.6K +204 +0.7%
TI
145
Trexquant Investment
Connecticut
$1.48M +$1.48M +28,684 New
MF
146
MHI Funds
New York
$1.45M -$336K -6,493 -19%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.43M +$20.7K +400 +1%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$1.4M +$91.8K +1,774 +7%
URS
149
Utah Retirement Systems
Utah
$1.37M +$1.37M +26,462 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.34M +$116K +2,249 +10%
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