CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

316 hedge funds and large institutions have $6.52B invested in Coca-Cola Europacific Partners in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+9
Holders Change %
+2.93%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
105
Reduced
94
Closed
40
Calls
$7.35M
Puts
$5.51M
Net Calls
+$1.84M
Net Calls Change
+$11M

Top Buyers

1
BlackRock
BlackRock
New York
$478M
2
Capital World Investors
Capital World Investors
California
$1.27B
3
HCM
Highfields Capital Management
Massachusetts
$216M
4
Wells Fargo
Wells Fargo
California
$120M
5
Citadel Advisors
Citadel Advisors
Florida
$67.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$419M
2
EIP
Epoch Investment Partners
New York
$53.8M
3
GCM
Glenview Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Cornerstone Investment Partners
Georgia
$260K +$260K +6,234 New
RJT
202
Raymond James Trust
Florida
$247K -$9.05K -218 -4%
CONA
203
Capital One National Association
New York
$245K -$20.9K -501 -8%
QSS
204
Quantitative Systematic Strategies
Florida
$244K -$1.11M -26,794 -82%
AT
205
Arden Trust
Delaware
$244K +$244K +5,856 New
LP
206
LMR Partners
United Kingdom
$241K – – –
Asset Management One
207
Asset Management One
Japan
$232K -$13.8M -329,570 -98%
BCM
208
Bayesian Capital Management
New York
$229K +$229K +5,500 New
VFA
209
Voya Financial Advisors
Connecticut
$226K +$226K +5,458 New
SCM
210
Southport Capital Management
Tennessee
$217K – – –
CTC
211
Central Trust Company
Missouri
$216K -$48.3K -1,160 -18%
LIA
212
LS Investment Advisors
Michigan
$214K +$8.93K +214 +4%
FB
213
Fulton Bank
Pennsylvania
$206K +$206K +4,957 New
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$163K -$1.77M -42,485 -92%
Simplex Trading
215
Simplex Trading
Illinois
$145K +$145K +3,501 New
GT
216
Glenmede Trust
Pennsylvania
$141K – – –
TRCT
217
Tower Research Capital (TRC)
New York
$135K +$131K +3,136 +3,136%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$134K – – –
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$126K -$8.23K -197 -6%
CCM
220
Covington Capital Management
California
$125K – – –
EA
221
Edge Advisors
Georgia
$122K +$328 +8 +0.3%
MYIA
222
Mount Yale Investment Advisors
Colorado
$108K +$108K +2,599 New
S
223
SignatureFD
Georgia
$105K +$105K +2,519 New
QCG
224
Quadrant Capital Group
Ohio
$97K +$10.5K +275 +12%
CS
225
Credential Securities
$91.4K +$14.1K +339 +18%
7 8
9
10 11