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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 %
MWNA
151
Marshall Wace North America
New York
$980K -$1.22M -30,004 -55%
GH
152
GAM Holding
Switzerland
$954K +$954K +23,485 New
RJFSA
153
Raymond James Financial Services Advisors
Florida
$950K -$45.2K -1,113 -5%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$945K -$114K -2,818 -11%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$914K +$512K +12,600 +128%
LS
156
Livforsakringsbolaget Skandia
Sweden
$914K +$914K +22,500 New
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$910K +$910K +22,400 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$878K -$62.1K -1,528 -7%
TL
159
TrueWealth LLC
Georgia
$826K – – –
AIM
160
Anchor Investment Management
South Carolina
$767K +$188K +4,625 +32%
ISL
161
Ingalls & Snyder LLC
New York
$748K -$3.46K -85 -0.5%
Fayez Sarofim & Co
162
Fayez Sarofim & Co
Texas
$732K – – –
CBOA
163
Commonwealth Bank of Australia
Australia
$726K -$941K -23,329 -56%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$704K -$303K -7,461 -30%
NGA
165
Naples Global Advisors
Florida
$703K -$3.25K -80 -0.5%
Truist Financial
166
Truist Financial
North Carolina
$694K -$62.8K -1,545 -8%
Comerica Bank
167
Comerica Bank
Texas
$690K -$922 -22 -0.1%
VIA
168
Vident Investment Advisory
Georgia
$688K +$94.4K +2,324 +16%
SCM
169
Sterling Capital Management
North Carolina
$638K – – –
SCM
170
Stevens Capital Management
Pennsylvania
$634K +$634K +15,605 New
Principal Financial Group
171
Principal Financial Group
Iowa
$630K +$2.4K +59 +0.4%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$627K -$8.01K -197 -1%
NAM
173
Nissay Asset Management
Japan
$627K +$41.5K +1,020 +7%
DILIC
174
Dai-ichi Life Insurance Company
Japan
$618K – – –
PGIM
175
Pacific Global Investment Management
California
$613K -$48.6K -1,195 -7%
5 6
7
8 9