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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.25B 30,782,046 +312,588 +1%
BlackRock
2
BlackRock
New York
$502M 12,348,709 +871,324 +8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M 11,001,001 -397,898 -3%
Boston Partners
4
Boston Partners
Massachusetts
$438M 10,782,583 +177,650 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M 6,644,819 +728,064 +12%
Bank of America
6
Bank of America
North Carolina
$197M 4,844,414 -1,008,468 -17%
HCM
7
Highfields Capital Management
Massachusetts
$186M 4,568,173 -621,303 -12%
Wells Fargo
8
Wells Fargo
California
$145M 3,572,178 +698,437 +24%
SC
9
Sculptor Capital
New York
$132M 3,256,338 +3,256,338 New
Norges Bank
10
Norges Bank
Norway
$128M 3,159,259 +56,470 +2%
Ameriprise
11
Ameriprise
Minnesota
$127M 3,126,194 -7,478 -0.2%
Deutsche Bank
12
Deutsche Bank
Germany
$98.5M 2,423,557 -15,116 -0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$95.9M 2,360,221 +746,568 +46%
O
14
OppenheimerFunds
New York
$89.7M 2,206,196 +556,148 +34%
State Street
15
State Street
Massachusetts
$85M 2,091,572 +52,361 +3%
Goldman Sachs
16
Goldman Sachs
New York
$79.8M 1,963,211 +117,226 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.7M 1,962,241 -493,310 -20%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$76.5M 1,881,453 +236,359 +14%
AAMU
19
Amundi Asset Management US
Massachusetts
$75.7M 1,863,854 +320,326 +21%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$74.8M 1,841,385 +268,242 +17%
Vanguard Group
21
Vanguard Group
Pennsylvania
$60.4M 1,485,555 -2,922 -0.2%
YCMGA
22
York Capital Management Global Advisors
New York
$59.6M 1,467,371 +96,226 +7%
Northern Trust
23
Northern Trust
Illinois
$57.3M 1,410,892 +28,099 +2%
Barclays
24
Barclays
United Kingdom
$50.5M 1,242,785 +15,119 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$49.3M 1,213,245 -35,746 -3%
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