CCEP icon

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 %
TSS
151
Two Sigma Securities
New York
$921K +$921K +22,098 New
TL
152
TrueWealth LLC
Georgia
$847K +$834K +20,000 +6,192%
Truist Financial
153
Truist Financial
North Carolina
$776K +$1K +24 +0.1%
ISL
154
Ingalls & Snyder LLC
New York
$770K -$1.46K -35 -0.2%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$750K – – –
MWM
156
Merriman Wealth Management
Washington
$750K – – –
NGA
157
Naples Global Advisors
Florida
$724K +$5.21K +125 +0.7%
Renaissance Technologies
158
Renaissance Technologies
New York
$687K -$16.3M -391,000 -96%
PGIM
159
Pacific Global Investment Management
California
$678K -$34.6K -829 -5%
Comerica Bank
160
Comerica Bank
Texas
$674K -$20.2K -494 -3%
KI
161
Koch Industries
Kansas
$664K +$664K +15,929 New
SCM
162
Sterling Capital Management
North Carolina
$654K – – –
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$652K +$92.7K +2,221 +17%
Principal Financial Group
164
Principal Financial Group
Iowa
$643K -$4.79K -115 -0.7%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$634K +$144K +3,451 +29%
QC
166
Quadrature Capital
United Kingdom
$622K +$622K +14,916 New
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$618K +$3.83K +92 +0.6%
BA
168
Boston Advisors
Massachusetts
$608K +$83 +2 +0%
VIA
169
Vident Investment Advisory
Georgia
$607K -$104K -2,500 -15%
NAM
170
Nissay Asset Management
Japan
$600K +$25.9K +622 +5%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$596K -$21.6K -517 -3%
AIM
172
Anchor Investment Management
South Carolina
$593K – – –
BFEC
173
Benjamin F. Edwards & Company
Missouri
$575K +$70.6K +1,695 +14%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$568K -$10.1K -242 -2%
SRAM
175
Stone Ridge Asset Management
New York
$555K +$555K +13,314 New
5 6
7
8 9