CCEP icon

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 %
GH
151
GAM Holding
Switzerland
$1.21M -$1.05M -22,969 -47%
WBC
152
Westpac Banking Corp
Australia
$1.2M +$1.2M +26,113 New
MYIA
153
Mount Yale Investment Advisors
Colorado
$1.15M +$1.02M +21,274 +818%
SCM
154
Stevens Capital Management
Pennsylvania
$1.13M +$314K +6,841 +38%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.12M -$29K -652 -3%
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$1.12M +$15.5K +339 +1%
B
157
BP
United Kingdom
$1.1M – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.08M +$58.9K +1,286 +6%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M – – –
AIG
160
American International Group
New York
$1.07M -$42.1K -917 -4%
MYAM
161
Meiji Yasuda Asset Management
Japan
$1.06M +$1.06M +23,040 New
LBD
162
Landsberg Bennett & Dubbaneh
Florida
$972K +$972K +21,190 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$966K +$292K +6,372 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$954K +$954K +20,800 New
SI
165
Stephens Inc
Arkansas
$951K +$951K +20,748 New
TL
166
TrueWealth LLC
Georgia
$932K – – –
PWPCM
167
Perella Weinberg Partners Capital Management
New York
$923K +$923K +20,126 New
CA
168
Commerzbank Aktiengesellschaft
Germany
$911K -$240K -5,238 -21%
BFM
169
Boston Financial Management
Massachusetts
$897K -$458K -10,000 -34%
Macquarie Group
170
Macquarie Group
Australia
$897K +$594K +12,952 +196%
First Trust Advisors
171
First Trust Advisors
Illinois
$872K +$585K +12,757 +204%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$871K +$15.9K +347 +2%
SICM
173
Sustainable Insight Capital Management
New York
$871K +$871K +19,000 New
AAM
174
Azzad Asset Management
Virginia
$855K +$855K +18,645 New
OAM
175
Oppenheimer Asset Management
New York
$839K -$166K -3,622 -17%
5 6
7
8 9