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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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$669K -$108K -1,913 -14%
LNWWM
202
Laird Norton Wetherby Wealth Management
California
$656K +$656K +11,614 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$644K -$37.9K -671 -6%
SM
204
Sciencast Management
New Jersey
$638K +$638K +11,200 New
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$629K +$202K +3,567 +47%
TI
206
Trexquant Investment
Connecticut
$628K -$994K -17,576 -61%
FAAS
207
First Allied Advisory Services
California
$618K -$5.99K -106 -1%
First Manhattan
208
First Manhattan
New York
$606K – – –
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$588K +$56.6K +1,003 +11%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$588K +$17K +300 +3%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$564K +$21.6K +383 +4%
ZCA
212
Zeke Capital Advisors
Pennsylvania
$559K -$667K -11,808 -54%
BOPW
213
Brandywine Oak Private Wealth
Pennsylvania
$545K -$4.8K -85 -0.9%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$539K -$122K -2,154 -18%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$518K +$103K +1,825 +25%
SEC
216
Seven Eight Capital
New York
$510K +$510K +9,023 New
CM
217
Castleark Management
Illinois
$509K – – –
AIM
218
Anchor Investment Management
South Carolina
$508K -$436K -7,710 -46%
1WA
219
180 Wealth Advisors
Washington
$500K -$6.16K -111 -1%
ClearBridge Investments
220
ClearBridge Investments
New York
$499K – – –
TW
221
Transform Wealth
Colorado
$497K -$796K -14,100 -62%
FB
222
Fulton Bank
Pennsylvania
$493K +$65.6K +1,162 +15%
GT
223
Greenleaf Trust
Michigan
$492K +$492K +8,702 New
QCG
224
Quadrant Capital Group
Ohio
$487K +$51.5K +927 +12%
FHB
225
First Hawaiian Bank
Hawaii
$485K -$204K -3,607 -30%
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