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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 %
EWM
201
Evercore Wealth Management
New York
$328K – – –
M&T Bank
202
M&T Bank
New York
$321K +$321K +7,869 New
HighTower Advisors
203
HighTower Advisors
Illinois
$303K -$55.5K -1,372 -15%
CIP
204
Cornerstone Investment Partners
Georgia
$299K +$46K +1,132 +18%
STA
205
Summit Trail Advisors
New York
$290K -$1.3M -32,049 -82%
Macquarie Group
206
Macquarie Group
Australia
$285K -$168K -4,135 -37%
HH
207
Hilltop Holdings
Texas
$284K +$284K +6,981 New
ARM
208
Adirondack Research & Management
New York
$282K – – –
PCM
209
Prelude Capital Management
New York
$280K -$14.1K -348 -5%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$280K – – –
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$273K +$812 +20 +0.3%
TI
212
Trexquant Investment
Connecticut
$255K -$1.44M -35,488 -85%
RJT
213
Raymond James Trust
Florida
$244K +$2.4K +59 +1%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$242K +$242K +5,945 New
AT
215
Arden Trust
Delaware
$238K – – –
BTS
216
BB&T Securities
Virginia
$231K +$231K +5,693 New
SSA
217
Schonfeld Strategic Advisors
New York
$228K +$228K +5,600 New
First Trust Advisors
218
First Trust Advisors
Illinois
$228K +$228K +5,601 New
VFA
219
Voya Financial Advisors
Connecticut
$225K +$5.2K +129 +2%
CONA
220
Capital One National Association
New York
$224K -$15K -370 -6%
SCM
221
Southport Capital Management
Tennessee
$212K – – –
LIA
222
LS Investment Advisors
Michigan
$208K – – –
S
223
SignatureFD
Georgia
$186K +$83.5K +2,051 +81%
C
224
Cerebellum
California
$180K +$180K +4,417 New
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$169K +$9.98K +246 +6%
7 8
9
10 11