HoldingsChannel.com
Funds Holding CCEP
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors27,830,052$1,543,176 09/30/2019
     CCEP27,830,052$1,543,176 09/30/2019
BlackRock Inc.11,517,986$638,673 09/30/2019
     CCEP11,517,986$638,673 09/30/2019
State Street Corp5,090,679$282,278 09/30/2019
     CCEP5,090,679$282,278 09/30/2019
Invesco Ltd.3,743,311$207,566 09/30/2019
     CCEP3,743,311$207,566 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC3,697,911$205,049 09/30/2019
     CCEP3,697,911$205,049 09/30/2019
FMR LLC3,654,504$202,652 09/30/2019
     CCEP3,654,504$202,652 09/30/2019
Wells Fargo & Company MN3,544,843$196,562 09/30/2019
     CCEP3,544,843$196,562 09/30/2019
Alliancebernstein L.P.3,352,440$185,893 09/30/2019
     CCEP3,352,440$185,893 09/30/2019
APG Asset Management N.V.3,227,447$164,155 09/30/2019
     CCEP3,227,447$164,155 09/30/2019
Vanguard Group Inc.2,868,027$159,032 09/30/2019
     CCEP2,868,027$159,032 09/30/2019
Nuveen Asset Management LLC2,856,288$158,381 09/30/2019
     CCEP2,856,288$158,381 09/30/2019
Boston Partners2,377,152$131,803 09/30/2019
     CCEP2,377,152$131,803 09/30/2019
Bank of America Corp DE2,375,116$131,700 09/30/2019
     CCEP2,375,116$131,700 09/30/2019
Northern Trust Corp2,135,204$118,398 09/30/2019
     CCEP2,135,204$118,398 09/30/2019
JPMorgan Chase & Co.2,131,135$117,766 09/30/2019
     CCEP2,131,135$117,766 09/30/2019
Epoch Investment Partners Inc.2,103,941$116,664 09/30/2019
     CCEP2,103,941$116,664 09/30/2019
Janus Henderson Group PLC1,922,931$106,626 09/30/2019
     CCEP1,922,931$106,626 09/30/2019
Legal & General Group Plc1,866,259$103,484 09/30/2019
     CCEP1,866,259$103,484 09/30/2019
California Public Employees Retirement System1,689,024$93,656 09/30/2019
     CCEP1,689,024$93,656 09/30/2019
Wellington Management Group LLP1,622,511$89,969 09/30/2019
     CCEP1,622,511$89,969 09/30/2019
Goldman Sachs Group Inc.1,525,858$84,609 09/30/2019
     CCEP1,525,858$84,609 09/30/2019
Massachusetts Financial Services Co. MA1,512,803$83,884 09/30/2019
     CCEP1,512,803$83,884 09/30/2019
UBS Asset Management Americas Inc.1,491,758$82,718 09/30/2019
     CCEP1,491,758$82,718 09/30/2019
Amundi Pioneer Asset Management Inc.1,439,981$79,848 09/30/2019
     CCEP1,439,981$79,848 09/30/2019
TD Asset Management Inc.1,416,300$78,534 09/30/2019
     CCEP1,416,300$78,534 09/30/2019
Marathon Asset Management LLP1,473,265$74,951 12/31/2019
     CCEP1,473,265$74,951 12/31/2019
FIL Ltd1,281,167$71,040 09/30/2019
     CCEP1,281,167$71,040 09/30/2019
KBC Group NV1,266,179$70,209 09/30/2019
     CCEP1,266,179$70,209 09/30/2019
Swiss National Bank1,231,503$68,287 09/30/2019
     CCEP1,231,503$68,287 09/30/2019
Panagora Asset Management Inc.1,121,667$62,196 09/30/2019
     CCEP1,121,667$62,196 09/30/2019
Ameriprise Financial Inc.1,090,925$60,435 09/30/2019
     CCEP1,090,925$60,435 09/30/2019
Alberta Investment Management Corp1,080,800$59,930 09/30/2019
     CCEP1,080,800$59,930 09/30/2019
Acadian Asset Management LLC1,040,622$57,703 09/30/2019
     CCEP1,040,622$57,703 09/30/2019
Miller Howard Investments Inc. NY1,016,312$56,355 09/30/2019
     CCEP1,016,312$56,355 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.913,711$50,665 09/30/2019
     CCEP913,711$50,665 09/30/2019
Geode Capital Management LLC881,805$48,669 09/30/2019
     CCEP881,805$48,669 09/30/2019
Parametric Portfolio Associates LLC864,520$47,938 09/30/2019
     CCEP864,520$47,938 09/30/2019
Lazard Asset Management LLC838,573$46,497 09/30/2019
     CCEP838,573$46,497 09/30/2019
Teacher Retirement System of Texas814,512$45,165 09/30/2019
     CCEP814,512$45,165 09/30/2019
Nordea Investment Management AB799,969$44,666 09/30/2019
     CCEP799,969$44,666 09/30/2019
Deutsche Bank AG797,685$44,226 09/30/2019
     CCEP797,685$44,226 09/30/2019
Clark Capital Management Group Inc.757,573$42,007 09/30/2019
     CCEP757,573$42,007 09/30/2019
D. E. Shaw & Co. Inc. $41,552 09/30/2019
     CCEP769,372$42,661 09/30/2019
     Put20,000$1,109 09/30/2019
Bank of New York Mellon Corp632,771$35,088 09/30/2019
     CCEP632,771$35,088 09/30/2019
Prudential Financial Inc.596,007$33,049 09/30/2019
     CCEP596,007$33,049 09/30/2019
Credit Suisse AG593,843$32,929 09/30/2019
     CCEP593,843$32,929 09/30/2019
Allianz Asset Management GmbH592,488$32,854 09/30/2019
     CCEP592,488$32,854 09/30/2019
Aristotle Capital Management LLC581,694$32,258 09/30/2019
     CCEP581,694$32,258 09/30/2019
PGGM Investments597,881$30,420 12/31/2019
     CCEP597,881$30,420 12/31/2019
Citigroup Inc. $30,091 09/30/2019
     CCEP538,356$29,852 09/30/2019
     Call4,900$272 09/30/2019
     Put600$33 09/30/2019
Virginia Retirement Systems ET AL495,700$27,487 09/30/2019
     CCEP495,700$27,487 09/30/2019
Barclays PLC $24,415 09/30/2019
     CCEP435,645$24,154 09/30/2019
     Call4,900$272 09/30/2019
     Put200$11 09/30/2019
Morgan Stanley436,545$24,207 09/30/2019
     CCEP436,545$24,207 09/30/2019
Mackenzie Financial Corp424,106$23,517 09/30/2019
     CCEP424,106$23,517 09/30/2019
Aperio Group LLC418,863$23,226 09/30/2019
     CCEP418,863$23,226 09/30/2019
Los Angeles Capital Management & Equity Research Inc.401,123$22,242 09/30/2019
     CCEP401,123$22,242 09/30/2019
UBS Group AG353,158$19,582 09/30/2019
     CCEP353,158$19,582 09/30/2019
Hexavest Inc.372,421$18,949 12/31/2019
     CCEP372,421$18,949 12/31/2019
Russell Investments Group Ltd.341,758$18,871 09/30/2019
     CCEP341,758$18,871 09/30/2019
Standard Life Aberdeen plc325,668$18,058 09/30/2019
     CCEP325,668$18,058 09/30/2019
Putnam FL Investment Management Co.325,434$18,045 09/30/2019
     CCEP325,434$18,045 09/30/2019
Man Group plc319,705$17,728 09/30/2019
     CCEP319,705$17,728 09/30/2019
Bank of Montreal Can312,816$17,345 09/30/2019
     CCEP312,816$17,345 09/30/2019
Raymond James & Associates306,439$16,992 09/30/2019
     CCEP306,439$16,992 09/30/2019
Canada Pension Plan Investment Board304,176$16,867 09/30/2019
     CCEP304,176$16,867 09/30/2019
BNP Paribas Arbitrage SA302,102$16,752 09/30/2019
     CCEP302,102$16,752 09/30/2019
Schroder Investment Management Group290,142$15,969 09/30/2019
     CCEP290,142$15,969 09/30/2019
Two Sigma Advisers LP273,400$15,160 09/30/2019
     CCEP273,400$15,160 09/30/2019
California State Teachers Retirement System254,987$14,139 09/30/2019
     CCEP254,987$14,139 09/30/2019
Echo Street Capital Management LLC242,466$13,445 09/30/2019
     CCEP242,466$13,445 09/30/2019
US Bancorp DE238,173$13,206 09/30/2019
     CCEP238,173$13,206 09/30/2019
Prudential PLC230,717$12,689 09/30/2019
     CCEP230,717$12,689 09/30/2019
AXA214,044$11,869 09/30/2019
     CCEP214,044$11,869 09/30/2019
Mitsubishi UFJ Trust & Banking Corp210,784$11,688 09/30/2019
     CCEP210,784$11,688 09/30/2019
Verde Servicos Internacionais S.A.225,828$11,490 12/31/2019
     CCEP225,828$11,490 12/31/2019
Dai Ichi Life Insurance Company Ltd186,330$10,332 09/30/2019
     CCEP186,330$10,332 09/30/2019
The Manufacturers Life Insurance Company 172,409$9,490 09/30/2019
     CCEP172,409$9,490 09/30/2019
American Century Companies Inc.170,602$9,460 09/30/2019
     CCEP170,602$9,460 09/30/2019
Nomura Asset Management Co. Ltd.169,751$9,413 09/30/2019
     CCEP169,751$9,413 09/30/2019
Asset Management One Co. Ltd.168,155$9,326 09/30/2019
     CCEP168,155$9,326 09/30/2019
OMERS ADMINISTRATION Corp165,898$9,199 09/30/2019
     CCEP165,898$9,199 09/30/2019
Citadel Advisors LLC $8,645 09/30/2019
     CCEP115,910$6,427 09/30/2019
     Call40,000$2,218 09/30/2019
Charles Schwab Investment Management Inc.155,810$8,640 09/30/2019
     CCEP155,810$8,640 09/30/2019
Arrowstreet Capital Limited Partnership153,017$8,485 09/30/2019
     CCEP153,017$8,485 09/30/2019
State of New Jersey Common Pension Fund D150,803$8,362 09/30/2019
     CCEP150,803$8,362 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 152,338$7,751 12/31/2019
     CCEP152,338$7,751 12/31/2019
AMP Capital Investors Ltd138,986$7,656 09/30/2019
     CCEP138,986$7,656 09/30/2019
Susquehanna Fundamental Investments LLC136,800$7,586 09/30/2019
     CCEP136,800$7,586 09/30/2019
Public Sector Pension Investment Board124,094$6,881 09/30/2019
     CCEP124,094$6,881 09/30/2019
State of Wisconsin Investment Board118,459$6,569 09/30/2019
     CCEP118,459$6,569 09/30/2019
Royal Bank of Canada115,681$6,415 09/30/2019
     CCEP115,681$6,415 09/30/2019
Stifel Financial Corp112,827$6,249 09/30/2019
     CCEP112,827$6,249 09/30/2019
Lombard Odier Asset Management Switzerland SA112,531$6,240 09/30/2019
     CCEP112,531$6,240 09/30/2019
Caisse DE Depot ET Placement DU Quebec112,100$6,216 09/30/2019
     CCEP112,100$6,216 09/30/2019
Voya Investment Management LLC110,282$6,115 09/30/2019
     CCEP110,282$6,115 09/30/2019
Jane Street Group LLC105,418$5,845 09/30/2019
     CCEP105,418$5,845 09/30/2019
Millennium Management LLC $5,714 09/30/2019
     CCEP253,046$14,031 09/30/2019
     Put150,000$8,317 09/30/2019
Envestnet Asset Management Inc.95,296$5,284 09/30/2019
     CCEP95,296$5,284 09/30/2019
Andra AP fonden93,900$5,207 09/30/2019
     CCEP93,900$5,207 09/30/2019
Crystal Rock Capital Management90,725$5,031 09/30/2019
     CCEP90,725$5,031 09/30/2019
TIAA FSB97,831$4,978 12/31/2019
     CCEP97,831$4,978 12/31/2019
D L Carlson Investment Group Inc.84,335$4,676 09/30/2019
     CCEP84,335$4,676 09/30/2019
Sei Investments Co.82,329$4,566 09/30/2019
     CCEP82,329$4,566 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund81,356$4,511 09/30/2019
     CCEP81,356$4,511 09/30/2019
NorthCoast Asset Management LLC81,172$4,501 09/30/2019
     CCEP81,172$4,501 09/30/2019
State of Tennessee Treasury Department80,555$4,466 09/30/2019
     CCEP80,555$4,466 09/30/2019
InterOcean Capital LLC79,932$4,432 09/30/2019
     CCEP79,932$4,432 09/30/2019
Schwartz Investment Counsel Inc.78,000$4,325 09/30/2019
     CCEP78,000$4,325 09/30/2019
Royal London Asset Management Ltd.76,535$4,243 09/30/2019
     CCEP76,535$4,243 09/30/2019
Public Employees Retirement Association of Colorado68,849$3,818 09/30/2019
     CCEP68,849$3,818 09/30/2019
Putnam Investments LLC66,212$3,672 09/30/2019
     CCEP66,212$3,672 09/30/2019
Cubist Systematic Strategies LLC65,310$3,621 09/30/2019
     CCEP65,310$3,621 09/30/2019
Ibex Wealth Advisors63,761$3,536 09/30/2019
     CCEP63,761$3,536 09/30/2019
Aviva PLC62,937$3,490 09/30/2019
     CCEP62,937$3,490 09/30/2019
Sit Investment Associates Inc.61,300$3,399 09/30/2019
     CCEP61,300$3,399 09/30/2019
Worldquant Millennium Advisors LLC60,542$3,357 09/30/2019
     CCEP60,542$3,357 09/30/2019
Gabelli Funds LLC60,000$3,327 09/30/2019
     CCEP60,000$3,327 09/30/2019
Smith Asset Management Group LP58,590$3,249 09/30/2019
     CCEP58,590$3,249 09/30/2019
Elo Mutual Pension Insurance Co58,300$3,233 09/30/2019
     CCEP58,300$3,233 09/30/2019
Korea Investment CORP55,324$3,068 09/30/2019
     CCEP55,324$3,068 09/30/2019
Guggenheim Capital LLC54,758$3,036 09/30/2019
     CCEP54,758$3,036 09/30/2019
Manning & Napier Group LLC58,432$2,973 12/31/2019
     CCEP58,432$2,973 12/31/2019
Capital International Inc. CA51,417$2,851 09/30/2019
     CCEP51,417$2,851 09/30/2019
LPL Financial LLC50,704$2,812 09/30/2019
     CCEP50,704$2,812 09/30/2019
Stone Ridge Asset Management LLC50,038$2,775 09/30/2019
     CCEP50,038$2,775 09/30/2019
LSV Asset Management49,400$2,739 09/30/2019
     CCEP49,400$2,739 09/30/2019
Richard Bernstein Advisors LLC44,717$2,479 09/30/2019
     CCEP44,717$2,479 09/30/2019
Rockefeller Capital Management L.P.43,404$2,406 09/30/2019
     CCEP43,404$2,406 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,195$2,395 09/30/2019
     CCEP43,195$2,395 09/30/2019
Landsberg Bennett & Dubbaneh LLC46,993$2,383 12/31/2019
     CCEP46,993$2,383 12/31/2019
Synovus Financial Corp42,820$2,369 09/30/2019
     CCEP42,820$2,369 09/30/2019
Algert Global LLC40,954$2,271 09/30/2019
     CCEP40,954$2,271 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,403$2,240 09/30/2019
     CCEP40,403$2,240 09/30/2019
Fort L.P.40,189$2,228 09/30/2019
     CCEP40,189$2,228 09/30/2019
Victory Capital Management Inc.35,772$1,984 09/30/2019
     CCEP35,772$1,984 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,070$1,834 09/30/2019
     CCEP33,070$1,834 09/30/2019
American International Group Inc.32,659$1,811 09/30/2019
     CCEP32,659$1,811 09/30/2019
Renaissance Technologies LLC32,325$1,804 09/30/2019
     CCEP32,325$1,804 09/30/2019
Gradient Investments LLC34,479$1,754 12/31/2019
     CCEP34,479$1,754 12/31/2019
Hsbc Holdings PLC28,789$1,596 09/30/2019
     CCEP28,789$1,596 09/30/2019
Quantitative Investment Management LLC28,392$1,574 09/30/2019
     CCEP28,392$1,574 09/30/2019
State Board of Administration of Florida Retirement System27,679$1,535 09/30/2019
     CCEP27,679$1,535 09/30/2019
MHI Funds LLC27,503$1,525 09/30/2019
     CCEP27,503$1,525 09/30/2019
Principal Financial Group Inc.26,340$1,461 09/30/2019
     CCEP26,340$1,461 09/30/2019
Westpac Banking Corp26,113$1,448 09/30/2019
     CCEP26,113$1,448 09/30/2019
Utah Retirement Systems26,106$1,448 09/30/2019
     CCEP26,106$1,448 09/30/2019
First Trust Advisors LP25,300$1,403 09/30/2019
     CCEP25,300$1,403 09/30/2019
Dynamic Technology Lab Private Ltd24,905$1,381 09/30/2019
     CCEP24,905$1,381 09/30/2019
Redpoint Investment Management Pty Ltd24,628$1,366 09/30/2019
     CCEP24,628$1,366 09/30/2019
United Services Automobile Association26,654$1,356 12/31/2019
     CCEP26,654$1,356 12/31/2019
Meiji Yasuda Asset Management Co Ltd.24,430$1,355 09/30/2019
     CCEP24,430$1,355 09/30/2019
Green Square Capital LLC24,340$1,350 09/30/2019
     CCEP24,340$1,350 09/30/2019
Bessemer Group Inc.24,052$1,334 09/30/2019
     CCEP24,052$1,334 09/30/2019
Dimensional Fund Advisors LP23,424$1,297 09/30/2019
     CCEP23,424$1,297 09/30/2019
Stephens Inc. AR22,060$1,223 09/30/2019
     CCEP22,060$1,223 09/30/2019
Susquehanna International Group LLP $1,220 09/30/2019
     Call22,000$1,220 09/30/2019
Commonwealth Equity Services LLC21,533$1,194 09/30/2019
     CCEP21,533$1,194 09/30/2019
PNC Financial Services Group Inc.21,513$1,193 09/30/2019
     CCEP21,513$1,193 09/30/2019
Oak Ridge Investments LLC21,322$1,182 09/30/2019
     CCEP21,322$1,182 09/30/2019
GAM Holding AG20,798$1,154 09/30/2019
     CCEP20,798$1,154 09/30/2019
Alphasimplex Group LLC20,534$1,139 09/30/2019
     CCEP20,534$1,139 09/30/2019
Insight 2811 Inc.20,133$1,116 09/30/2019
     CCEP20,133$1,116 09/30/2019
Nissay Asset Management Corp Japan ADV19,491$1,081 09/30/2019
     CCEP19,491$1,081 09/30/2019
Creative Planning19,322$1,071 09/30/2019
     CCEP19,322$1,071 09/30/2019
BP PLC19,000$1,053 09/30/2019
     CCEP19,000$1,053 09/30/2019
QS Investors LLC18,910$1,049 09/30/2019
     CCEP18,910$1,049 09/30/2019
Quantbot Technologies LP18,910$1,048 09/30/2019
     CCEP18,910$1,048 09/30/2019
CIBC Asset Management Inc18,383$1,019 09/30/2019
     CCEP18,383$1,019 09/30/2019
Fayez Sarofim & Co18,000$998 09/30/2019
     CCEP18,000$998 09/30/2019
Price T Rowe Associates Inc. MD17,461$968 09/30/2019
     CCEP17,461$968 09/30/2019
Dean Capital Investments Management LLC17,290$959 09/30/2019
     CCEP17,290$959 09/30/2019
SG Americas Securities LLC16,837$934 09/30/2019
     CCEP16,837$934 09/30/2019
Eaton Vance Management16,133$895 09/30/2019
     CCEP16,133$895 09/30/2019
Edgestream Partners L.P.15,884$881 09/30/2019
     CCEP15,884$881 09/30/2019
Ingalls & Snyder LLC16,625$846 12/31/2019
     CCEP16,625$846 12/31/2019
Vident Investment Advisory LLC15,193$842 09/30/2019
     CCEP15,193$842 09/30/2019
Ellington Management Group LLC15,100$837 09/30/2019
     CCEP15,100$837 09/30/2019
Advisor Group Inc.15,022$832 09/30/2019
     CCEP15,022$832 09/30/2019
Naples Global Advisors LLC14,945$829 09/30/2019
     CCEP14,945$829 09/30/2019
WINTON GROUP Ltd14,672$814 09/30/2019
     CCEP14,672$814 09/30/2019
Exane Derivatives15,798$811 12/31/2019
     CCEP15,798$811 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,535$805 09/30/2019
     CCEP14,535$805 09/30/2019
Cambridge Investment Research Advisors Inc.14,361$796 09/30/2019
     CCEP14,361$796 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 15,220$774 12/31/2019
     CCEP15,220$774 12/31/2019
Cpwm LLC13,919$772 09/30/2019
     CCEP13,919$772 09/30/2019
Neuberger Berman Group LLC13,826$767 09/30/2019
     CCEP13,826$767 09/30/2019
Boston Financial Mangement LLC13,800$765 09/30/2019
     CCEP13,800$765 09/30/2019
Treasurer of the State of North Carolina13,684$759 09/30/2019
     CCEP13,684$759 09/30/2019
Pacific Global Investment Management CO13,252$735 09/30/2019
     CCEP13,252$735 09/30/2019
Eagle Asset Management Inc.13,098$726 09/30/2019
     CCEP13,098$726 09/30/2019
AR Asset Management Inc.13,000$721 09/30/2019
     CCEP13,000$721 09/30/2019
Csenge Advisory Group12,836$712 09/30/2019
     CCEP12,836$712 09/30/2019
AJO LP12,159$674 09/30/2019
     CCEP12,159$674 09/30/2019
Raymond James Financial Services Advisors Inc.11,979$664 09/30/2019
     CCEP11,979$664 09/30/2019
Wetherby Asset Management Inc.11,858$658 09/30/2019
     CCEP11,858$658 09/30/2019
O Shaughnessy Asset Management LLC11,845$657 09/30/2019
     CCEP11,845$657 09/30/2019
Natixis Advisors L.P.11,531$639 09/30/2019
     CCEP11,531$639 09/30/2019
HighTower Advisors LLC11,359$629 09/30/2019
     CCEP11,359$629 09/30/2019
BB&T Corp10,537$584 09/30/2019
     CCEP10,537$584 09/30/2019
First Manhattan Co.10,500$582 09/30/2019
     CCEP10,500$582 09/30/2019
Trexquant Investment LP10,397$577 09/30/2019
     CCEP10,397$577 09/30/2019
Suntrust Banks Inc.10,340$573 09/30/2019
     CCEP10,340$573 09/30/2019
Hartford Investment Management Co.10,246$568 09/30/2019
     CCEP10,246$568 09/30/2019
Stevens Capital Management LP10,219$567 09/30/2019
     CCEP10,219$567 09/30/2019
Cerebellum GP LLC10,733$546 12/31/2019
     CCEP10,733$546 12/31/2019
Daiwa Securities Group Inc.9,675$536 09/30/2019
     CCEP9,675$536 09/30/2019
BB&T Securities LLC9,318$529 09/30/2019
     CCEP9,318$529 09/30/2019
Brandywine Oak Private Wealth LLC9,169$508 09/30/2019
     CCEP9,169$508 09/30/2019
Castleark Management LLC9,000$499 09/30/2019
     CCEP9,000$499 09/30/2019
Clearbridge Investments LLC8,830$490 09/30/2019
     CCEP8,830$490 09/30/2019
Carnick & Kubik Group LLC8,800$488 09/30/2019
     CCEP8,800$488 09/30/2019
Quadrant Capital Group LLC8,765$477 09/30/2019
     CCEP8,765$477 09/30/2019
Janney Montgomery Scott LLC9,157$466 12/31/2019
     CCEP9,157$466 12/31/2019
Icon Advisers Inc. Co.8,400$466 09/30/2019
     CCEP8,400$466 09/30/2019
O Shares Investment Advisers LLC8,370$464 09/30/2019
     CCEP8,370$464 09/30/2019
Navellier & Associates Inc8,222$456 09/30/2019
     CCEP8,222$456 09/30/2019
Cavalier Investments LLC8,000$444 09/30/2019
     CCEP8,000$444 09/30/2019
Vestmark Advisory Solutions Inc.8,015$444 09/30/2019
     CCEP8,015$444 09/30/2019
First Allied Advisory Services Inc.7,856$433 09/30/2019
     CCEP7,856$433 09/30/2019
Sheets Smith Wealth Management7,662$425 09/30/2019
     CCEP7,662$425 09/30/2019
Advisory Services Network LLC7,536$425 09/30/2019
     CCEP7,536$425 09/30/2019
Evercore Wealth Management LLC7,493$416 09/30/2019
     CCEP7,493$416 09/30/2019
Boston Advisors LLC7,415$411 09/30/2019
     CCEP7,415$411 09/30/2019
Sciencast Management LP8,000$409 12/31/2019
     CCEP8,000$409 12/31/2019
Macquarie Group Ltd.7,196$399 09/30/2019
     CCEP7,196$399 09/30/2019
Assenagon Asset Management S.A.7,800$397 12/31/2019
     CCEP7,800$397 12/31/2019
ClariVest Asset Management LLC7,149$396 09/30/2019
     CCEP7,149$396 09/30/2019
Signaturefd LLC7,065$392 09/30/2019
     CCEP7,065$392 09/30/2019
Adirondack Research & Management Inc.6,435$357 09/30/2019
     CCEP6,435$357 09/30/2019
Walleye Trading LLC $355 09/30/2019
     Call6,400$355 09/30/2019
NorthRock Partners LLC6,359$353 09/30/2019
     CCEP6,359$353 09/30/2019
Mount Yale Investment Advisors LLC6,827$351 09/30/2019
     CCEP6,827$351 09/30/2019
AlphaCrest Capital Management LLC6,200$344 09/30/2019
     CCEP6,200$344 09/30/2019
Keybank National Association OH6,064$336 09/30/2019
     CCEP6,064$336 09/30/2019
Point72 Asset Management L.P.5,907$328 09/30/2019
     CCEP5,907$328 09/30/2019
Raymond James Trust N.A.6,154$313 12/31/2019
     CCEP6,154$313 12/31/2019
Voya Financial Advisors Inc.5,519$304 09/30/2019
     CCEP5,519$304 09/30/2019
Arden Trust Co5,644$287 12/31/2019
     CCEP5,644$287 12/31/2019
180 Wealth Advisors LLC5,399$285 12/31/2019
     CCEP5,399$285 12/31/2019
Dorsey & Whitney Trust CO LLC5,118$283 09/30/2019
     CCEP5,118$283 09/30/2019
Engineers Gate Manager LP5,104$283 09/30/2019
     CCEP5,104$283 09/30/2019
Vectors Research Management LLC5,000$277 09/30/2019
     CCEP5,000$277 09/30/2019
Pinnacle Bank5,411$275 12/31/2019
     CCEP5,411$275 12/31/2019
King Luther Capital Management Corp4,950$274 09/30/2019
     CCEP4,950$274 09/30/2019
Northwestern Mutual Wealth Management Co.4,906$272 09/30/2019
     CCEP4,906$272 09/30/2019
HNP Capital LLC5,300$271 12/31/2019
     CCEP5,300$271 12/31/2019
Ladenburg Thalmann Financial Services Inc.4,875$270 09/30/2019
     CCEP4,875$270 09/30/2019
Jennison Associates LLC4,800$266 09/30/2019
     CCEP4,800$266 09/30/2019
Steward Partners Investment Advisory LLC5,185$263 12/31/2019
     CCEP5,185$263 12/31/2019
First Republic Investment Management Inc.4,379$243 09/30/2019
     CCEP4,379$243 09/30/2019
Financial Advocates Investment Management4,226$234 09/30/2019
     CCEP4,226$234 09/30/2019
Cozad Asset Management Inc.4,415$225 12/31/2019
     CCEP4,415$225 12/31/2019
Oppenheimer & Co. Inc.4,054$225 09/30/2019
     CCEP4,054$225 09/30/2019
Regentatlantic Capital LLC4,001$222 09/30/2019
     CCEP4,001$222 09/30/2019
Fulton Bank N.A.3,788$210 09/30/2019
     CCEP3,788$210 09/30/2019
Independent Advisor Alliance3,698$205 09/30/2019
     CCEP3,698$205 09/30/2019
Paloma Partners Management Co3,657$202 09/30/2019
     CCEP3,657$202 09/30/2019
ZWJ Investment Counsel Inc.3,630$201 09/30/2019
     CCEP3,630$201 09/30/2019
Blueshift Asset Management LLC3,630$201 09/30/2019
     CCEP3,630$201 09/30/2019
Pearl River Capital LLC3,534$196 09/30/2019
     CCEP3,534$196 09/30/2019
CENTRAL TRUST Co3,735$190 12/31/2019
     CCEP3,735$190 12/31/2019
Covington Capital Management3,000$166 09/30/2019
     CCEP3,000$166 09/30/2019
LS Investment Advisors LLC2,940$163 09/30/2019
     CCEP2,940$163 09/30/2019
Investors Research Corp2,825$157 09/30/2019
     CCEP2,825$157 09/30/2019
Tower Research Capital LLC TRC 2,102$117 09/30/2019
     CCEP2,102$117 09/30/2019
Glenmede Trust Co. NA2,035$112 09/30/2019
     CCEP2,035$112 09/30/2019
NEXT Financial Group Inc1,968$100 12/31/2019
     CCEP1,968$100 12/31/2019
Assetmark Inc.1,668$92 09/30/2019
     CCEP1,668$92 09/30/2019
Willingdon Wealth Management1,618$90 09/30/2019
     CCEP1,618$90 09/30/2019
Fifth Third Bancorp1,466$81 09/30/2019
     CCEP1,466$81 09/30/2019
Old North State Trust LLC1,459$81 09/30/2019
     CCEP1,459$81 09/30/2019
Whittier Trust Co.1,449$80 09/30/2019
     CCEP1,449$80 09/30/2019
Institutional & Family Asset Management LLC1,404$78 09/30/2019
     CCEP1,404$78 09/30/2019
Lindbrook Capital LLC1,323$73 09/30/2019
     CCEP1,323$73 09/30/2019
Advantage Investment Management LLC1,300$72 09/30/2019
     CCEP1,300$72 09/30/2019
Whittier Trust Co. of Nevada Inc.1,130$63 09/30/2019
     CCEP1,130$63 09/30/2019
Focused Wealth Management Inc1,204$61 12/31/2019
     CCEP1,204$61 12/31/2019
CWM LLC1,063$59 09/30/2019
     CCEP1,063$59 09/30/2019
Westwood Holdings Group Inc.1,037$58 09/30/2019
     CCEP1,037$58 09/30/2019
AdvisorNet Financial Inc1,036$57 09/30/2019
     CCEP1,036$57 09/30/2019
Nisa Investment Advisors LLC1,100$56 12/31/2019
     CCEP1,100$56 12/31/2019
Benjamin F. Edwards & Company Inc.943$52 09/30/2019
     CCEP943$52 09/30/2019
Massmutual Trust Co. FSB ADV850$47 09/30/2019
     CCEP850$47 09/30/2019
Oppenheimer Asset Management Inc.769$43 09/30/2019
     CCEP769$43 09/30/2019
Brown Brothers Harriman & Co.719$40 09/30/2019
     CCEP719$40 09/30/2019
QCI Asset Management Inc. NY711$39 09/30/2019
     CCEP711$39 09/30/2019
Crewe Advisors LLC605$34 09/30/2019
     CCEP605$34 09/30/2019
Larson Financial Group LLC620$32 12/31/2019
     CCEP620$32 12/31/2019
Allworth Financial LP600$31 12/31/2019
     CCEP600$31 12/31/2019
Parallel Advisors LLC562$31 09/30/2019
     CCEP562$31 09/30/2019
Lenox Wealth Management Inc.530$29 09/30/2019
     CCEP530$29 09/30/2019
Allred Capital Management LLC510$26 12/31/2019
     CCEP510$26 12/31/2019
Zions Bancorporation N.A.460$26 09/30/2019
     CCEP460$26 09/30/2019
Evoke Wealth LLC476$26 09/30/2019
     CCEP476$26 09/30/2019
Enterprise Financial Services Corp447$25 09/30/2019
     CCEP447$25 09/30/2019
HM Payson & Co.430$24 09/30/2019
     CCEP430$24 09/30/2019
Kistler Tiffany Companies LLC418$23 12/31/2019
     CCEP418$23 12/31/2019
Group One Trading L.P. $22 09/30/2019
     Call400$22 09/30/2019
Meeder Asset Management Inc.347$19 09/30/2019
     CCEP347$19 09/30/2019
Liberty Wealth Management LLC349$19 09/30/2019
     CCEP349$19 09/30/2019
Credit Agricole S A333$18 09/30/2019
     CCEP333$18 09/30/2019
Asset Dedication LLC331$18 09/30/2019
     CCEP331$18 09/30/2019
Sowell Financial Services LLC313$17 09/30/2019
     CCEP313$17 09/30/2019
Truewealth LLC323$16 12/31/2019
     CCEP323$16 12/31/2019
Plante Moran Financial Advisors LLC275$15 09/30/2019
     CCEP275$15 09/30/2019
Stonebridge Capital Advisors LLC269$15 09/30/2019
     CCEP269$15 09/30/2019
Thomas J. Herzfeld Advisors Inc.244$14 09/30/2019
     CCEP244$14 09/30/2019
Front Row Advisors LLC231$13 09/30/2019
     CCEP231$13 09/30/2019
Coastal Investment Advisors Inc.242$13 09/30/2019
     CCEP242$13 09/30/2019
Northwest Investment Counselors LLC209$12 09/30/2019
     CCEP209$12 09/30/2019
Simplex Trading LLC $12 09/30/2019
     CCEP143$7 09/30/2019
     Call1$5 09/30/2019
Laurel Wealth Advisors LLC220$12 09/30/2019
     CCEP220$12 09/30/2019
Ameritas Investment Corp204$11 09/30/2019
     CCEP204$11 09/30/2019
Pacific Center for Financial Services200$11 09/30/2019
     CCEP200$11 09/30/2019
Exchange Traded Concepts LLC206$10 12/31/2019
     CCEP206$10 12/31/2019
Usca Ria LLC185$10 09/30/2019
     CCEP185$10 09/30/2019
Weaver Consulting Group172$10 09/30/2019
     CCEP172$10 09/30/2019
Huntington National Bank183$9 12/31/2019
     CCEP183$9 12/31/2019
Bedel Financial Consulting Inc.160$9 09/30/2019
     CCEP160$9 09/30/2019
IFP Advisors Inc152$8 12/31/2019
     CCEP152$8 12/31/2019
Savior LLC164$8 12/31/2019
     CCEP164$8 12/31/2019
Balentine LLC145$8 09/30/2019
     CCEP145$8 09/30/2019
Golden State Wealth Management LLC150$8 09/30/2019
     CCEP150$8 09/30/2019
FTB Advisors Inc.156$7 12/31/2019
     CCEP156$7 12/31/2019
First Command Bank135$7 12/31/2019
     CCEP135$7 12/31/2019
First Command Financial Services Inc.135$7 12/31/2019
     CCEP135$7 12/31/2019
CLS Investments LLC122$7 09/30/2019
     CCEP122$7 09/30/2019
Hillsdale Investment Management Inc.100$6 09/30/2019
     CCEP100$6 09/30/2019
Wealthcare Advisory Partners LLC100$6 09/30/2019
     CCEP100$6 09/30/2019
Berman Capital Advisors LLC122$6 09/30/2019
     CCEP122$6 09/30/2019
Patriot Financial Group Insurance Agency LLC104$5 12/31/2019
     CCEP104$5 12/31/2019
Proequities Inc. $5 09/30/2019
     CCEP87$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
BerganKDV Wealth Management LLC96$5 09/30/2019
     CCEP96$5 09/30/2019
Versant Capital Management Inc101$5 09/30/2019
     CCEP101$5 09/30/2019
Global Retirement Partners LLC76$4 12/31/2019
     CCEP76$4 12/31/2019
Glassman Wealth Services68$4 09/30/2019
     CCEP68$4 09/30/2019
Valeo Financial Advisors LLC78$4 09/30/2019
     CCEP78$4 09/30/2019
Baystate Wealth Management LLC52$3 12/31/2019
     CCEP52$3 12/31/2019
Earnest Partners LLC57$3 09/30/2019
     CCEP57$3 09/30/2019
Jacobi Capital Management LLC50$3 09/30/2019
     CCEP50$3 09/30/2019
Selective Wealth Management Inc.49$2 12/31/2019
     CCEP49$2 12/31/2019
Captrust Financial Advisors28$2 09/30/2019
     CCEP28$2 09/30/2019
San Francisco Sentry Investment Group CA31$2 09/30/2019
     CCEP31$2 09/30/2019
Garrett Wealth Advisory Group LLC33$2 09/30/2019
     CCEP33$2 09/30/2019
Squar Milner Financial Services LLC28$1 12/31/2019
     CCEP28$1 12/31/2019
Howe & Rusling Inc.26$1 09/30/2019
     CCEP26$1 09/30/2019
Delta Asset Management LLC TN25$1 09/30/2019
     CCEP25$1 09/30/2019
Parkside Financial Bank & Trust25$1 09/30/2019
     CCEP25$1 09/30/2019
McIlrath & Eck LLC21$1 09/30/2019
     CCEP21$1 09/30/2019
Harbor Investment Advisory LLC1$0 12/31/2019
     CCEP1$0 12/31/2019
NewSquare Capital LLC5$0 12/31/2019
     CCEP5$0 12/31/2019
Rehmann Capital Advisory Group7$0 09/30/2019
     CCEP7$0 09/30/2019
SpiderRock Advisors LLC $-31 12/31/2019
     Put50,200$31 12/31/2019
Jefferies Group LLC3,387$-355 09/30/2019
     Put19,700$1,092 09/30/2019
     Call9,900$549 09/30/2019
     CCEP3,387$188 09/30/2019

See Summary: Institutional Holders of CCEP
See Details: Top 10 Hedge Funds Holding CCEP
Also See: CCEP Holdings Changes

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