Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Night Squared LP | 76,419 | $6,931 |
| TWO SIGMA SECURITIES, LLC | 30,492 | $2,766 |
| Capricorn Fund Managers Ltd | 12,600 | $1,143 |
| Sciencast Management LP | 17,589 | $1,595 |
| FOX RUN MANAGEMENT, L.L.C. | 15,767 | $1,430 |
| AXQ CAPITAL, LP | 7,730 | $701 |
| Fieldview Capital Management, LLC | 10,203 | $925 |
| PharVision Advisers, LLC | 2,824 | $256 |
| Calydon Capital | 7,751 | $703 |
| Laird Norton Wetherby Trust Company, LLC | 31,322 | $2,841 |
| Quantbot Technologies LP | 26,263 | $2,382 |
| Campbell & CO Investment Adviser LLC | 14,402 | $1,328 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262,558 | $23,814 |
| Abacus Wealth Partners, LLC | 6,224 | $565 |
| Park Square Financial Group, LLC | 139 | $11 |
| Voleon Capital Management LP | 10,017 | $909 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,208 | $17,343 |
| Avanza Fonder AB | 8,198 | $744 |
| BTG Pactual Asset Management US LLC | 3,697 | $335 |
| Centiva Capital, LP | 17,116 | $1,552 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,953 | 61,148 | +50,195 (+458.3%) |
| Headlands Technologies LLC | 5,542 | 43,922 | +38,380 (+692.5%) |
| Catalyst Funds Management Pty Ltd | 12,613 | 23,113 | +10,500 (+83.2%) |
| 111 Capital | 16,422 | 22,154 | +5,732 (+34.9%) |
| OSTRUM ASSET MANAGEMENT | 79,080 | 97,783 | +18,703 (+23.7%) |
| INCEPTIONR LLC | 5,906 | 9,818 | +3,912 (+66.2%) |
| ProShare Advisors LLC | 501,264 | 711,818 | +210,554 (+42.0%) |
| Smith Group Asset Management, LLC | 62,011 | 69,801 | +7,790 (+12.6%) |
| GATEWAY INVESTMENT ADVISERS LLC | 14,103 | 62,328 | +48,225 (+341.9%) |
| CSM Advisors, LLC | 237,567 | 258,139 | +20,572 (+8.7%) |
| Vontobel Holding Ltd. | 268,047 | 369,984 | +101,937 (+38.0%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 128,072 | 202,998 | +74,926 (+58.5%) |
| BARCLAYS PLC | 536,454 | 1,359,039 | +822,585 (+153.3%) |
| Tower Research Capital LLC (TRC) | 5,328 | 20,192 | +14,864 (+279.0%) |
| NEOS Investment Management LLC | 146,000 | 187,920 | +41,920 (+28.7%) |
| AGF MANAGEMENT LTD | 948,896 | 982,866 | +33,970 (+3.6%) |
| Focus Partners Wealth | 4,607 | 153,358 | +148,751 (+3228.8%) |
| Qube Research & Technologies Ltd | 348,495 | 502,644 | +154,149 (+44.2%) |
| M&G PLC | 81,797 | 116,843 | +35,046 (+42.8%) |
| ROYAL LONDON ASSET MANAGEMENT LTD | 916,806 | 968,909 | +52,103 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marathon Asset Management Ltd | 1,165,190 | 1,127,175 | -38,015 (-3.3%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,160,136 | 1,010,460 | -149,676 (-12.9%) |
| MARSICO CAPITAL MANAGEMENT LLC | 263,344 | 163,837 | -99,507 (-37.8%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 511,150 | 492,450 | -18,700 (-3.7%) |
| Lombard Odier Asset Management (Switzerland) SA | 70,702 | 10,965 | -59,737 (-84.5%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 581,882 | 272,565 | -309,317 (-53.2%) |
| STF Management LP | 6,702 | 2,545 | -4,157 (-62.0%) |
| Jump Financial, LLC | 108,348 | 11,980 | -96,368 (-88.9%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 505,187 | 218,991 | -286,196 (-56.7%) |
| LAZARD ASSET MANAGEMENT LLC | 2,329,999 | 1,846,964 | -483,035 (-20.7%) |
| Epoch Investment Partners, Inc. | 1,164,134 | 1,087,256 | -76,878 (-6.6%) |
| SIRIOS CAPITAL MANAGEMENT L P | 14,802 | 6,681 | -8,121 (-54.9%) |
| J. Safra Sarasin Holding AG | 147,838 | 107,582 | -40,256 (-27.2%) |
| BESSEMER GROUP INC | 2,537,646 | 2,000,174 | -537,472 (-21.2%) |
| NEUBERGER BERMAN GROUP LLC | 667,613 | 40,846 | -626,767 (-93.9%) |
| Cullen Capital Management, LLC | 520,359 | 491,058 | -29,301 (-5.6%) |
| Lighthouse Investment Partners, LLC | 25,610 | 3,700 | -21,910 (-85.6%) |
| DANSKE BANK A/S | 328,703 | 138,424 | -190,279 (-57.9%) |
| Qtron Investments LLC | 8,727 | 3,345 | -5,382 (-61.7%) |
| FIRST TRUST ADVISORS LP | 1,051,992 | 645,405 | -406,587 (-38.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Exane Asset Management | 171,513 | $15,538 |
| Quantessence Capital LLC | 15,373 | $1,390 |
| Border to Coast Pensions Partnership Ltd | 451,830 | $41 |
| Generate Investment Management Ltd | 115,281 | $10,423 |
| MQS Management LLC | 5,369 | $485 |
| Robeco Schweiz AG | 84,334 | $7,625 |
| Guided Capital Wealth Management, LLC | 2,398 | $217 |
| Kovitz Investment Group Partners, LLC | 159,632 | $14,432 |
| JANUS HENDERSON GROUP PLC | 1,467,651 | $132,824 |
| Bridgefront Capital, LLC | 4,278 | $387 |
| Optas, LLC | 4,088 | $370 |
| BAILARD, INC. | 22,504 | $2,035 |
| Legacy Financial Advisors, Inc. | 4,392 | $397 |
| Morningstar Investment Management LLC | 22,504 | $2 |
| GTS SECURITIES LLC | 11,703 | $1,058 |
| ODDO BHF ASSET MANAGEMENT SAS | 10,001 | $904 |
| Quantitative Investment Management, LLC | 7,882 | $1 |
| Baader Bank Aktiengesellschaft | 4,140 | $374 |
| 180 WEALTH ADVISORS, LLC | 2,365 | $214 |
| CANTOR FITZGERALD, L. P. | 10,694 | $967 |