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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 %
AA
176
ALPS Advisors
Colorado
$604K +$604K +14,862 New
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$596K +$14.6K +358 +3%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$578K +$17.5K +432 +3%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$556K -$46.7K -1,151 -8%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$554K – – –
BA
181
Boston Advisors
Massachusetts
$504K -$89.2K -2,197 -15%
CWM
182
Cornerstone Wealth Management
Missouri
$501K +$501K +20,195 New
TU
183
TDAM USA
Ontario, Canada
$499K +$12.6K +310 +3%
EVM
184
Eaton Vance Management
Massachusetts
$487K -$473K -11,661 -49%
1WA
185
180 Wealth Advisors
Washington
$485K +$222K +5,467 +85%
AIM
186
Achmea Investment Management
Netherlands
$443K – – –
First Manhattan
187
First Manhattan
New York
$436K – – –
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$436K +$436K +10,724 New
TW
189
Transform Wealth
Colorado
$434K +$434K +10,700 New
Natixis Advisors
190
Natixis Advisors
Massachusetts
$428K +$428K +10,535 New
ECM
191
ETrade Capital Management
Virginia
$421K +$87.3K +2,146 +26%
AQR Capital Management
192
AQR Capital Management
Connecticut
$417K -$977K -24,033 -70%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$415K +$74.8K +1,838 +22%
ONB
194
Old National Bancorp
Indiana
$412K +$4.59K +113 +1%
LNWWM
195
Laird Norton Wetherby Wealth Management
California
$401K -$32.1K -789 -7%
PSUF
196
People's United Financial
Connecticut
$370K -$20.9K -514 -5%
ClearBridge Investments
197
ClearBridge Investments
New York
$359K – – –
WorldQuant Millennium Advisors
198
WorldQuant Millennium Advisors
New York
$358K +$358K +8,821 New
AG
199
Advisor Group
Arizona
$357K -$37.8K -931 -10%
KeyBank National Association
200
KeyBank National Association
Ohio
$350K +$10.6K +260 +3%
6 7
8
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