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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 %
TU
201
TDAM USA
Ontario, Canada
$622K – – –
NAM
202
NorthCoast Asset Management
Connecticut
$618K +$618K +13,488 New
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$614K +$19.1K +418 +3%
SB
204
Suntrust Banks
Georgia
$605K +$16.4K +358 +3%
EVM
205
Eaton Vance Management
Massachusetts
$601K +$51.8K +1,129 +9%
MWNA
206
Marshall Wace North America
New York
$586K -$4.7M -102,630 -89%
FRM
207
Fox Run Management
Connecticut
$563K +$563K +12,270 New
AG
208
Advisor Group
Arizona
$552K +$16K +349 +3%
DIM
209
DC Investments Management
Virginia
$549K +$549K +11,980 New
BA
210
Boston Advisors
Massachusetts
$547K -$6.78K -148 -1%
ECM
211
ETrade Capital Management
Virginia
$542K +$25.4K +553 +5%
BOPW
212
Brandywine Oak Private Wealth
Pennsylvania
$536K +$536K +11,695 New
RJFSA
213
Raymond James Financial Services Advisors
Florida
$527K -$382K -8,328 -42%
ONB
214
Old National Bancorp
Indiana
$520K +$52.4K +1,143 +11%
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
$519K +$101K +2,195 +24%
EAM
216
Eagle Asset Management
Florida
$509K +$509K +11,118 New
First Manhattan
217
First Manhattan
New York
$492K – – –
1WA
218
180 Wealth Advisors
Washington
$478K – – –
FAAS
219
First Allied Advisory Services
California
$456K -$54.1K -1,172 -11%
ARTA
220
A.R.T. Advisors
New York
$425K +$425K +9,274 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$420K +$123K +2,686 +42%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$419K +$89.5K +1,952 +27%
CG
223
Caprock Group
Idaho
$417K +$417K +9,103 New
ClearBridge Investments
224
ClearBridge Investments
New York
$405K – – –
HighTower Advisors
225
HighTower Advisors
Illinois
$401K +$11.3K +248 +3%
7 8
9
10 11