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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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$826K +$161K +3,499 +24%
Fayez Sarofim & Co
177
Fayez Sarofim & Co
Texas
$825K – – –
ISL
178
Ingalls & Snyder LLC
New York
$798K -$45.9K -1,000 -5%
Truist Financial
179
Truist Financial
North Carolina
$798K +$11K +239 +1%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$789K -$3.24M -70,700 -80%
AIM
181
Anchor Investment Management
South Carolina
$777K -$85.5K -1,865 -10%
FHB
182
First Hawaiian Bank
Hawaii
$773K +$131K +2,861 +20%
Principal Financial Group
183
Principal Financial Group
Iowa
$771K +$26.9K +586 +4%
NAM
184
Nissay Asset Management
Japan
$770K +$37.6K +820 +5%
VIA
185
Vident Investment Advisory
Georgia
$769K +$769K +16,778 New
SCM
186
Sterling Capital Management
North Carolina
$752K -$84.8K -1,850 -10%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$751K +$747K +16,264 +18,274%
NGA
188
Naples Global Advisors
Florida
$748K -$24.4K -521 -3%
DTL
189
Dynamic Technology Lab
Singapore
$737K +$41.3K +902 +6%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$697K – – –
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$688K +$204K +4,438 +42%
ECM
192
Element Capital Management
New York
$680K -$1.96M -42,789 -74%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$668K +$22.8K +496 +4%
PGIM
194
Pacific Global Investment Management
California
$665K -$19.8K -431 -3%
WCM
195
Weld Capital Management
New York
$642K +$642K +14,006 New
CAG
196
Csenge Advisory Group
Florida
$641K +$137K +2,996 +27%
CMBA
197
C.M. Bidwell & Associates
Hawaii
$640K +$186K +4,050 +41%
CII
198
Capital International Inc
California
$638K – – –
VF
199
Virtu Financial
New York
$630K +$630K +13,732 New
CL
200
CPWM LLC
Washington
$627K +$627K +13,681 New
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