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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

369 hedge funds and large institutions have $8.05B invested in Coca-Cola Europacific Partners in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
134
Reduced
128
Closed
47
Calls
$10.3M
Puts
$15.2M
Net Calls
-$4.98M
Net Calls Change
-$29.9M

Top Buyers

1
Invesco
Invesco
Georgia
$231M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$96M
3
AllianceBernstein
AllianceBernstein
Tennessee
$189M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$71.2M
5
BlackRock
BlackRock
New York
$635M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$337M
2
Capital World Investors
Capital World Investors
California
$1.65B
3
Bank of America
Bank of America
North Carolina
$133M
4
Deutsche Bank
Deutsche Bank
Germany
$53.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
176
DC Investments Management
Virginia
$947K +$270K +4,786 +40%
MIM
177
MetLife Investment Management
New Jersey
$910K – – –
EVM
178
Eaton Vance Management
Massachusetts
$907K +$167K +2,950 +23%
VIA
179
Vident Investment Advisory
Georgia
$904K -$157K -2,787 -15%
AL
180
AJO LP
Pennsylvania
$884K +$884K +15,639 New
NGA
181
Naples Global Advisors
Florida
$869K – – –
AG
182
Advisor Group
Arizona
$861K +$90.2K +1,597 +12%
TU
183
TDAM USA
Ontario, Canada
$826K +$20.4K +360 +3%
SCM
184
Sterling Capital Management
North Carolina
$815K -$112K -1,975 -12%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$807K -$123K -2,179 -13%
BCM
186
Bayesian Capital Management
New York
$792K +$792K +14,020 New
BFM
187
Boston Financial Management
Massachusetts
$780K -$79.1K -1,400 -9%
CL
188
CPWM LLC
Washington
$779K +$6.44K +114 +0.8%
WorldQuant Millennium Advisors
189
WorldQuant Millennium Advisors
New York
$770K +$113K +2,000 +17%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$768K -$317K -5,599 -29%
IC
191
InterOcean Capital
Illinois
$760K -$1.55M -27,491 -67%
PGIM
192
Pacific Global Investment Management
California
$755K +$1.36K +24 +0.2%
EAM
193
Eagle Asset Management
Florida
$736K -$12.3K -218 -2%
AAM
194
AR Asset Management
California
$735K – – –
SB
195
Suntrust Banks
Georgia
$732K -$100K -1,777 -12%
NICM
196
Neo Ivy Capital Management
New York
$722K +$722K +12,774 New
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$706K +$30.2K +535 +4%
CAG
198
Csenge Advisory Group
Florida
$701K -$82.6K -1,463 -11%
HighTower Advisors
199
HighTower Advisors
Illinois
$679K +$132K +2,325 +24%
BTS
200
BB&T Securities
Virginia
$672K -$30K -532 -4%
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