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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.18M -$29.6K -652 -2%
CA
152
Commerzbank Aktiengesellschaft
Germany
$1.14M +$1.14M +25,114 New
SGCA
153
Steel Grove Capital Advisors
Tennessee
$1.14M – – –
AIG
154
American International Group
New York
$1.1M -$75K -1,649 -6%
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$1.1M – – –
B
156
BP
United Kingdom
$1.09M +$1.09M +24,000 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$346K -7,600 -25%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.02M +$34.8K +765 +4%
QIM
159
Quantitative Investment Management
Virginia
$1.01M +$1.01M +22,300 New
OAM
160
Oppenheimer Asset Management
New York
$997K +$997K +21,920 New
DCM
161
Dynamic Capital Management
Jersey
$967K +$967K +21,275 New
TL
162
TrueWealth LLC
Georgia
$924K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$914K -$3.89M -85,500 -81%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$902K -$161K -3,539 -15%
PI
165
Putnam Investments
Massachusetts
$858K +$858K +18,872 New
AIM
166
Anchor Investment Management
South Carolina
$856K -$2.27K -50 -0.3%
PP
167
Paloma Partners
Connecticut
$851K +$851K +18,722 New
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$848K +$60.4K +1,329 +8%
QT
169
Quantbot Technologies
New York
$841K -$791K -17,405 -48%
ISL
170
Ingalls & Snyder LLC
New York
$837K – – –
OAM
171
Oxford Asset Management
United Kingdom
$834K -$2.81M -61,618 -77%
SCM
172
Sterling Capital Management
North Carolina
$830K +$116K +2,550 +16%
CBOA
173
Commonwealth Bank of Australia
Australia
$826K +$13.5K +300 +2%
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
$818K – – –
SCM
175
Stevens Capital Management
Pennsylvania
$811K +$102K +2,239 +14%
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7
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