HoldingsChannel.com
Funds Holding CCEP
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors19,212,784$721,056 03/31/2020
     CCEP19,212,784$721,056 03/31/2020
BlackRock Inc.12,167,718$456,655 03/31/2020
     CCEP12,167,718$456,655 03/31/2020
State Street Corp5,296,671$198,784 03/31/2020
     CCEP5,296,671$198,784 03/31/2020
Boston Partners4,520,841$169,683 03/31/2020
     CCEP4,520,841$169,683 03/31/2020
Ninety One UK Ltd4,412,306$165,594 03/31/2020
     CCEP4,412,306$165,594 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,958,688$148,569 03/31/2020
     CCEP3,958,688$148,569 03/31/2020
Invesco Ltd.3,765,336$141,314 03/31/2020
     CCEP3,765,336$141,314 03/31/2020
Alliancebernstein L.P.3,566,207$133,840 03/31/2020
     CCEP3,566,207$133,840 03/31/2020
Causeway Capital Management LLC3,147,911$118,238 03/31/2020
     CCEP3,147,911$118,238 03/31/2020
Vanguard Group Inc.3,129,604$117,454 03/31/2020
     CCEP3,129,604$117,454 03/31/2020
Wells Fargo & Company MN2,604,186$97,736 03/31/2020
     CCEP2,604,186$97,736 03/31/2020
Epoch Investment Partners Inc.2,476,658$92,949 03/31/2020
     CCEP2,476,658$92,949 03/31/2020
Massachusetts Financial Services Co. MA2,270,370$85,206 03/31/2020
     CCEP2,270,370$85,206 03/31/2020
Northern Trust Corp1,940,686$72,835 03/31/2020
     CCEP1,940,686$72,835 03/31/2020
Legal & General Group Plc1,931,233$72,481 03/31/2020
     CCEP1,931,233$72,481 03/31/2020
UBS Asset Management Americas Inc.1,856,838$69,687 03/31/2020
     CCEP1,856,838$69,687 03/31/2020
Citadel Advisors LLC $68,080 03/31/2020
     CCEP1,802,297$67,641 03/31/2020
     Call17,900$672 03/31/2020
     Put6,200$233 03/31/2020
Amundi Pioneer Asset Management Inc.1,779,726$66,794 03/31/2020
     CCEP1,779,726$66,794 03/31/2020
Jane Street Group LLC1,728,569$64,873 03/31/2020
     CCEP1,728,569$64,873 03/31/2020
Marathon Asset Management LLP1,694,960$63,991 06/30/2020
     CCEP1,694,960$63,991 06/30/2020
California Public Employees Retirement System1,670,373$62,689 03/31/2020
     CCEP1,670,373$62,689 03/31/2020
Goldman Sachs Group Inc. $60,670 03/31/2020
     CCEP1,505,673$56,508 03/31/2020
     Call110,900$4,162 03/31/2020
FIL Ltd1,424,797$53,473 03/31/2020
     CCEP1,424,797$53,473 03/31/2020
Wellington Management Group LLP1,239,959$46,537 03/31/2020
     CCEP1,239,959$46,537 03/31/2020
Swiss National Bank1,194,727$44,838 03/31/2020
     CCEP1,194,727$44,838 03/31/2020
JPMorgan Chase & Co.1,074,910$40,340 03/31/2020
     CCEP1,074,910$40,340 03/31/2020
Ameriprise Financial Inc.1,043,874$38,840 03/31/2020
     CCEP1,043,874$38,840 03/31/2020
Janus Henderson Group PLC1,006,463$37,767 03/31/2020
     CCEP1,006,463$37,767 03/31/2020
Bank of America Corp DE1,005,726$37,744 03/31/2020
     CCEP1,005,726$37,744 03/31/2020
TD Asset Management Inc.979,351$36,755 03/31/2020
     CCEP979,351$36,755 03/31/2020
Credit Suisse AG947,753$35,570 03/31/2020
     CCEP947,753$35,570 03/31/2020
Morgan Stanley921,919$34,600 03/31/2020
     CCEP921,919$34,600 03/31/2020
Geode Capital Management LLC906,910$33,850 03/31/2020
     CCEP906,910$33,850 03/31/2020
Miller Howard Investments Inc. NY852,681$32,197 06/30/2020
     CCEP852,681$32,197 06/30/2020
Aristotle Capital Management LLC821,424$31,100 03/31/2020
     CCEP821,424$31,100 03/31/2020
FMR LLC822,309$30,880 03/31/2020
     CCEP822,309$30,880 03/31/2020
Parametric Portfolio Associates LLC811,228$30,445 03/31/2020
     CCEP811,228$30,445 03/31/2020
Deutsche Bank AG790,371$29,661 03/31/2020
     CCEP790,371$29,661 03/31/2020
Lazard Asset Management LLC782,423$29,363 03/31/2020
     CCEP782,423$29,363 03/31/2020
APG Asset Management N.V.764,245$28,682 03/31/2020
     CCEP764,245$28,682 03/31/2020
Nordea Investment Management AB750,414$28,028 03/31/2020
     CCEP750,414$28,028 03/31/2020
Nuveen Asset Management LLC709,504$26,628 03/31/2020
     CCEP709,504$26,628 03/31/2020
Teacher Retirement System of Texas694,549$26,066 03/31/2020
     CCEP694,549$26,066 03/31/2020
Bank of New York Mellon Corp597,355$22,418 03/31/2020
     CCEP597,355$22,418 03/31/2020
Alberta Investment Management Corp565,900$21,238 03/31/2020
     CCEP565,900$21,238 03/31/2020
Mackenzie Financial Corp544,707$20,443 03/31/2020
     CCEP544,707$20,443 03/31/2020
Standard Life Aberdeen plc532,994$20,003 03/31/2020
     CCEP532,994$20,003 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.496,851$18,761 06/30/2020
     CCEP496,851$18,761 06/30/2020
Bank of Montreal Can492,976$18,447 03/31/2020
     CCEP492,976$18,447 03/31/2020
Echo Street Capital Management LLC436,053$16,365 03/31/2020
     CCEP436,053$16,365 03/31/2020
Cubist Systematic Strategies LLC433,606$16,273 03/31/2020
     CCEP433,606$16,273 03/31/2020
KBC Group NV426,000$15,988 03/31/2020
     CCEP426,000$15,988 03/31/2020
Verde Servicos Internacionais S.A.395,974$14,951 06/30/2020
     CCEP395,974$14,951 06/30/2020
Man Group plc388,873$14,595 03/31/2020
     CCEP388,873$14,595 03/31/2020
Raymond James & Associates373,962$14,121 06/30/2020
     CCEP373,962$14,121 06/30/2020
Allianz Asset Management GmbH363,394$13,638 03/31/2020
     CCEP363,394$13,638 03/31/2020
UBS Group AG351,606$13,277 06/30/2020
     CCEP351,606$13,277 06/30/2020
D. E. Shaw & Co. Inc.350,659$13,160 03/31/2020
     CCEP350,659$13,160 03/31/2020
Virginia Retirement Systems ET AL347,200$13,030 03/31/2020
     CCEP347,200$13,030 03/31/2020
Renaissance Technologies LLC338,374$12,708 03/31/2020
     CCEP338,374$12,708 03/31/2020
Prudential Financial Inc.337,549$12,668 03/31/2020
     CCEP337,549$12,668 03/31/2020
Hengistbury Investment Partners LLP336,000$12,610 03/31/2020
     CCEP336,000$12,610 03/31/2020
M&G Investment Management Ltd.320,074$12,163 06/30/2020
     CCEP320,074$12,163 06/30/2020
Mitsubishi UFJ Trust & Banking Corp319,226$11,981 03/31/2020
     CCEP319,226$11,981 03/31/2020
Eaton Vance Management305,658$11,471 03/31/2020
     CCEP305,658$11,471 03/31/2020
Canada Pension Plan Investment Board304,176$11,416 03/31/2020
     CCEP304,176$11,416 03/31/2020
Point72 Asset Management L.P.297,546$11,167 03/31/2020
     CCEP297,546$11,167 03/31/2020
Phoenix Holdings Ltd.300,000$10,997 03/31/2020
     CCEP300,000$10,997 03/31/2020
Artisan Partners Limited Partnership290,369$10,898 03/31/2020
     CCEP290,369$10,898 03/31/2020
Two Sigma Advisers LP285,800$10,726 03/31/2020
     CCEP285,800$10,726 03/31/2020
Barclays PLC $10,275 03/31/2020
     CCEP273,998$10,283 03/31/2020
     Put200$8 03/31/2020
Bessemer Group Inc.268,853$10,090 03/31/2020
     CCEP268,853$10,090 03/31/2020
Arrowstreet Capital Limited Partnership264,311$9,927 03/31/2020
     CCEP264,311$9,927 03/31/2020
BNP Paribas Arbitrage SA261,717$9,822 03/31/2020
     CCEP261,717$9,822 03/31/2020
Aperio Group LLC255,647$9,594 03/31/2020
     CCEP255,647$9,594 03/31/2020
Putnam FL Investment Management Co.248,325$9,320 03/31/2020
     CCEP248,325$9,320 03/31/2020
California State Teachers Retirement System246,283$9,243 03/31/2020
     CCEP246,283$9,243 03/31/2020
Schroder Investment Management Group211,755$8,866 03/31/2020
     CCEP211,755$8,866 03/31/2020
Sei Investments Co.220,940$8,048 03/31/2020
     CCEP220,940$8,048 03/31/2020
DekaBank Deutsche Girozentrale213,881$7,976 06/30/2020
     CCEP213,881$7,976 06/30/2020
Russell Investments Group Ltd.206,205$7,694 03/31/2020
     CCEP206,205$7,694 03/31/2020
Citigroup Inc. $7,036 03/31/2020
     CCEP186,159$6,987 03/31/2020
     Call1,300$49 03/31/2020
Achmea Investment Management B.V.178,537$6,701 03/31/2020
     CCEP178,537$6,701 03/31/2020
Charles Schwab Investment Management Inc.176,007$6,606 03/31/2020
     CCEP176,007$6,606 03/31/2020
Nomura Asset Management Co. Ltd.173,511$6,512 03/31/2020
     CCEP173,511$6,512 03/31/2020
Caisse DE Depot ET Placement DU Quebec172,100$6,459 03/31/2020
     CCEP172,100$6,459 03/31/2020
Strategic Global Advisors LLC171,178$6,424 03/31/2020
     CCEP171,178$6,424 03/31/2020
Marshall Wace LLP154,530$5,799 03/31/2020
     CCEP154,530$5,799 03/31/2020
Asset Management One Co. Ltd.152,314$5,717 03/31/2020
     CCEP152,314$5,717 03/31/2020
Pictet Asset Management Ltd.144,186$5,482 03/31/2020
     CCEP144,186$5,482 03/31/2020
Royal Bank of Canada144,287$5,416 03/31/2020
     CCEP144,287$5,416 03/31/2020
State of Wisconsin Investment Board142,400$5,344 03/31/2020
     CCEP142,400$5,344 03/31/2020
Schwartz Investment Counsel Inc.141,700$5,318 03/31/2020
     CCEP141,700$5,318 03/31/2020
State of New Jersey Common Pension Fund D128,303$4,845 06/30/2020
     CCEP128,303$4,845 06/30/2020
USS Investment Management Ltd128,845$4,826 03/31/2020
     CCEP128,845$4,826 03/31/2020
Andra AP fonden128,300$4,815 03/31/2020
     CCEP128,300$4,815 03/31/2020
Voloridge Investment Management LLC128,063$4,806 03/31/2020
     CCEP128,063$4,806 03/31/2020
Susquehanna Fundamental Investments LLC119,400$4,481 03/31/2020
     CCEP119,400$4,481 03/31/2020
Worldquant Millennium Advisors LLC118,277$4,439 03/31/2020
     CCEP118,277$4,439 03/31/2020
The Manufacturers Life Insurance Company 117,514$4,411 03/31/2020
     CCEP117,514$4,411 03/31/2020
Public Sector Pension Investment Board114,955$4,314 03/31/2020
     CCEP114,955$4,314 03/31/2020
Stifel Financial Corp114,884$4,300 03/31/2020
     CCEP114,884$4,300 03/31/2020
Los Angeles Capital Management & Equity Research Inc.112,880$4,236 03/31/2020
     CCEP112,880$4,236 03/31/2020
Crystal Rock Capital Management112,170$4,210 03/31/2020
     CCEP112,170$4,210 03/31/2020
US Bancorp DE109,371$4,105 03/31/2020
     CCEP109,371$4,105 03/31/2020
TIAA FSB107,550$4,061 06/30/2020
     CCEP107,550$4,061 06/30/2020
Voya Investment Management LLC105,753$3,969 03/31/2020
     CCEP105,753$3,969 03/31/2020
Capital Fund Management S.A.102,719$3,855 03/31/2020
     CCEP102,719$3,855 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 101,040$3,815 06/30/2020
     CCEP101,040$3,815 06/30/2020
NorthCoast Asset Management LLC84,542$3,173 03/31/2020
     CCEP84,542$3,173 03/31/2020
Capital International Ltd. CA84,409$3,168 03/31/2020
     CCEP84,409$3,168 03/31/2020
Dai Ichi Life Insurance Company Ltd81,291$3,051 03/31/2020
     CCEP81,291$3,051 03/31/2020
Lombard Odier Asset Management Switzerland SA78,160$2,933 03/31/2020
     CCEP78,160$2,933 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund77,671$2,915 03/31/2020
     CCEP77,671$2,915 03/31/2020
PGGM Investments76,189$2,877 06/30/2020
     CCEP76,189$2,877 06/30/2020
AMP Capital Investors Ltd78,534$2,856 03/31/2020
     CCEP78,534$2,856 03/31/2020
Acadian Asset Management LLC75,207$2,823 03/31/2020
     CCEP75,207$2,823 03/31/2020
AXA75,144$2,820 03/31/2020
     CCEP75,144$2,820 03/31/2020
Envestnet Asset Management Inc.73,066$2,759 06/30/2020
     CCEP73,066$2,759 06/30/2020
Royal London Asset Management Ltd.73,059$2,744 06/30/2020
     CCEP73,059$2,744 06/30/2020
Korea Investment CORP72,724$2,729 03/31/2020
     CCEP72,724$2,729 03/31/2020
Public Employees Retirement Association of Colorado72,291$2,713 03/31/2020
     CCEP72,291$2,713 03/31/2020
Ninety One North America Inc.67,441$2,531 03/31/2020
     CCEP67,441$2,531 03/31/2020
Capital International Inc. CA66,812$2,507 03/31/2020
     CCEP66,812$2,507 03/31/2020
Engineers Gate Manager LP66,714$2,504 03/31/2020
     CCEP66,714$2,504 03/31/2020
Balyasny Asset Management LLC65,754$2,468 03/31/2020
     CCEP65,754$2,468 03/31/2020
Aviva PLC61,758$2,318 03/31/2020
     CCEP61,758$2,318 03/31/2020
Sit Investment Associates Inc.61,300$2,301 03/31/2020
     CCEP61,300$2,301 03/31/2020
Cadence Capital Management LLC59,620$2,251 06/30/2020
     CCEP59,620$2,251 06/30/2020
Gabelli Funds LLC59,200$2,222 03/31/2020
     CCEP59,200$2,222 03/31/2020
Rockefeller Capital Management L.P.55,852$2,096 03/31/2020
     CCEP55,852$2,096 03/31/2020
Aigen Investment Management LP55,390$2,079 03/31/2020
     CCEP55,390$2,079 03/31/2020
Manning & Napier Group LLC54,427$2,055 06/30/2020
     CCEP54,427$2,055 06/30/2020
Two Sigma Investments LP51,521$1,934 03/31/2020
     CCEP51,521$1,934 03/31/2020
Smith Asset Management Group LP51,130$1,919 03/31/2020
     CCEP51,130$1,919 03/31/2020
Truist Financial Corp50,476$1,894 03/31/2020
     CCEP50,476$1,894 03/31/2020
LSV Asset Management49,400$1,853 03/31/2020
     CCEP49,400$1,853 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,960$1,800 03/31/2020
     CCEP47,960$1,800 03/31/2020
Marshall Wace North America L.P.47,311$1,776 03/31/2020
     CCEP47,311$1,776 03/31/2020
Quantitative Systematic Strategies LLC45,261$1,709 06/30/2020
     CCEP45,261$1,709 06/30/2020
Millennium Management LLC44,436$1,668 03/31/2020
     CCEP44,436$1,668 03/31/2020
Point72 Europe London LLP44,400$1,666 03/31/2020
     CCEP44,400$1,666 03/31/2020
Synovus Financial Corp44,426$1,662 03/31/2020
     CCEP44,426$1,662 03/31/2020
Trexquant Investment LP42,354$1,590 03/31/2020
     CCEP42,354$1,590 03/31/2020
Guggenheim Capital LLC41,532$1,559 03/31/2020
     CCEP41,532$1,559 03/31/2020
Employees Retirement System of Texas39,924$1,498 03/31/2020
     CCEP39,924$1,498 03/31/2020
State of Tennessee Treasury Department37,628$1,412 03/31/2020
     CCEP37,628$1,412 03/31/2020
Hsbc Holdings PLC36,152$1,370 03/31/2020
     CCEP36,152$1,370 03/31/2020
Landsberg Bennett & Dubbaneh LLC35,418$1,330 06/30/2020
     CCEP35,418$1,330 06/30/2020
InterOcean Capital LLC33,921$1,273 03/31/2020
     CCEP33,921$1,273 03/31/2020
Forsta AP Fonden33,900$1,272 03/31/2020
     CCEP33,900$1,272 03/31/2020
American International Group Inc.32,539$1,221 03/31/2020
     CCEP32,539$1,221 03/31/2020
Willingdon Wealth Management32,338$1,214 03/31/2020
     CCEP32,338$1,214 03/31/2020
QS Investors LLC32,233$1,210 03/31/2020
     CCEP32,233$1,210 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,644$1,188 03/31/2020
     CCEP31,644$1,188 03/31/2020
Raymond James Financial Services Advisors Inc.30,891$1,166 06/30/2020
     CCEP30,891$1,166 06/30/2020
Panagora Asset Management Inc.30,446$1,142 03/31/2020
     CCEP30,446$1,142 03/31/2020
ExodusPoint Capital Management LP29,767$1,117 03/31/2020
     CCEP29,767$1,117 03/31/2020
Fort L.P.28,600$1,073 03/31/2020
     CCEP28,600$1,073 03/31/2020
Meiji Yasuda Asset Management Co Ltd.27,890$1,047 03/31/2020
     CCEP27,890$1,047 03/31/2020
Paloma Partners Management Co26,505$995 03/31/2020
     CCEP26,505$995 03/31/2020
Westpac Banking Corp26,113$980 03/31/2020
     CCEP26,113$980 03/31/2020
Utah Retirement Systems26,006$976 03/31/2020
     CCEP26,006$976 03/31/2020
Principal Financial Group Inc.25,779$967 03/31/2020
     CCEP25,779$967 03/31/2020
State Board of Administration of Florida Retirement System25,379$952 03/31/2020
     CCEP25,379$952 03/31/2020
Stephens Inc. AR24,532$921 03/31/2020
     CCEP24,532$921 03/31/2020
Usca Ria LLC23,869$896 03/31/2020
     CCEP23,869$896 03/31/2020
Dimensional Fund Advisors LP23,992$895 03/31/2020
     CCEP23,992$895 03/31/2020
Green Square Capital Advisors LLC23,763$892 03/31/2020
     CCEP23,763$892 03/31/2020
Victory Capital Management Inc.23,231$872 03/31/2020
     CCEP23,231$872 03/31/2020
Price T Rowe Associates Inc. MD23,168$869 03/31/2020
     CCEP23,168$869 03/31/2020
Ingalls & Snyder LLC22,355$844 06/30/2020
     CCEP22,355$844 06/30/2020
Natixis Advisors L.P.22,139$831 03/31/2020
     CCEP22,139$831 03/31/2020
Nissay Asset Management Corp Japan ADV21,462$810 06/30/2020
     CCEP21,462$810 06/30/2020
Redpoint Investment Management Pty Ltd21,369$807 06/30/2020
     CCEP21,369$807 06/30/2020
PNC Financial Services Group Inc.20,028$752 03/31/2020
     CCEP20,028$752 03/31/2020
Commonwealth Equity Services LLC19,915$747 03/31/2020
     CCEP19,915$747 03/31/2020
Oak Ridge Investments LLC19,555$734 03/31/2020
     CCEP19,555$734 03/31/2020
BP PLC19,000$712 03/31/2020
     CCEP19,000$712 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd18,525$695 03/31/2020
     CCEP18,525$695 03/31/2020
CIBC Asset Management Inc18,321$692 06/30/2020
     CCEP18,321$692 06/30/2020
Fayez Sarofim & Co18,000$676 03/31/2020
     CCEP18,000$676 03/31/2020
Diversified Trust Co17,675$667 06/30/2020
     CCEP17,675$667 06/30/2020
Dynamic Technology Lab Private Ltd17,682$664 03/31/2020
     CCEP17,682$664 03/31/2020
Cambridge Investment Research Advisors Inc.16,956$640 06/30/2020
     CCEP16,956$640 06/30/2020
Twin Tree Management LP $630 03/31/2020
     Put86,700$3,254 03/31/2020
     Call66,500$2,496 03/31/2020
     CCEP36,987$1,388 03/31/2020
Advisor Group Holdings Inc.16,701$624 03/31/2020
     CCEP16,701$624 03/31/2020
MHI Funds LLC16,388$615 03/31/2020
     CCEP16,388$615 03/31/2020
Banco Santander S.A.15,981$600 03/31/2020
     CCEP15,981$600 03/31/2020
AlphaCrest Capital Management LLC16,000$600 03/31/2020
     CCEP16,000$600 03/31/2020
Sciencast Management LP15,180$585 06/30/2020
     CCEP15,180$585 06/30/2020
Gradient Investments LLC15,037$568 06/30/2020
     CCEP15,037$568 06/30/2020
Squarepoint Ops LLC15,118$567 03/31/2020
     CCEP15,118$567 03/31/2020
SG Americas Securities LLC14,845$561 06/30/2020
     CCEP14,845$561 06/30/2020
Insight 2811 Inc.14,401$556 06/30/2020
     CCEP14,401$556 06/30/2020
Caxton Associates LP14,674$551 03/31/2020
     CCEP14,674$551 03/31/2020
Creative Planning14,457$546 06/30/2020
     CCEP14,457$546 06/30/2020
Bridgewater Associates LP14,294$536 03/31/2020
     CCEP14,294$536 03/31/2020
ClariVest Asset Management LLC14,149$532 03/31/2020
     CCEP14,149$532 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,823$519 03/31/2020
     CCEP13,823$519 03/31/2020
AJO LP13,406$503 03/31/2020
     CCEP13,406$503 03/31/2020
Naples Global Advisors LLC13,145$496 06/30/2020
     CCEP13,145$496 06/30/2020
AR Asset Management Inc.13,000$491 06/30/2020
     CCEP13,000$491 06/30/2020
Pacific Global Investment Management CO12,527$470 03/31/2020
     CCEP12,527$470 03/31/2020
Comerica Bank11,315$468 06/30/2020
     CCEP11,315$468 06/30/2020
Neuberger Berman Group LLC11,582$434 03/31/2020
     CCEP11,582$434 03/31/2020
Walleye Trading LLC $421 03/31/2020
     Call12,800$480 03/31/2020
     Put9,000$338 03/31/2020
     CCEP7,430$279 03/31/2020
Vident Investment Advisory LLC10,669$402 06/30/2020
     CCEP10,669$402 06/30/2020
Treasurer of the State of North Carolina10,574$397 03/31/2020
     CCEP10,574$397 03/31/2020
Daiwa Securities Group Inc.9,675$363 03/31/2020
     CCEP9,675$363 03/31/2020
Oppenheimer Asset Management Inc.9,554$359 03/31/2020
     CCEP9,554$359 03/31/2020
HighVista Strategies LLC9,400$353 03/31/2020
     CCEP9,400$353 03/31/2020
First Manhattan Co.9,200$345 03/31/2020
     CCEP9,200$345 03/31/2020
Banque Cantonale Vaudoise9,034$342 06/30/2020
     CCEP9,034$342 06/30/2020
Captrust Financial Advisors9,250$342 03/31/2020
     CCEP9,250$342 03/31/2020
Ritholtz Wealth Management9,034$341 06/30/2020
     CCEP9,034$341 06/30/2020
Raymond James Trust N.A.8,999$340 06/30/2020
     CCEP8,999$340 06/30/2020
O Shares Investment Advisers LLC8,979$337 03/31/2020
     CCEP8,979$337 03/31/2020
Clearbridge Investments LLC8,830$331 03/31/2020
     CCEP8,830$331 03/31/2020
OLD National Bancorp IN8,662$327 06/30/2020
     CCEP8,662$327 06/30/2020
Regentatlantic Capital LLC8,579$322 03/31/2020
     CCEP8,579$322 03/31/2020
Tower Research Capital LLC TRC 8,588$322 03/31/2020
     CCEP8,588$322 03/31/2020
Neo Ivy Capital Management8,451$317 03/31/2020
     CCEP8,451$317 03/31/2020
Vestmark Advisory Solutions Inc.8,364$314 03/31/2020
     CCEP8,364$314 03/31/2020
St. Louis Trust Co8,064$303 03/31/2020
     CCEP8,064$303 03/31/2020
Wetherby Asset Management Inc.7,903$297 03/31/2020
     CCEP7,903$297 03/31/2020
Quadrant Capital Group LLC7,937$297 03/31/2020
     CCEP7,937$297 03/31/2020
O Shaughnessy Asset Management LLC7,457$280 03/31/2020
     CCEP7,457$280 03/31/2020
First Allied Advisory Services Inc.7,468$280 03/31/2020
     CCEP7,468$280 03/31/2020
Evercore Wealth Management LLC7,410$278 03/31/2020
     CCEP7,410$278 03/31/2020
Advisory Services Network LLC7,398$278 03/31/2020
     CCEP7,398$278 03/31/2020
MML Investors Services LLC6,786$255 03/31/2020
     CCEP6,786$255 03/31/2020
Macquarie Group Ltd.6,696$251 03/31/2020
     CCEP6,696$251 03/31/2020
Brandywine Oak Private Wealth LLC6,635$251 03/31/2020
     CCEP6,635$251 03/31/2020
Adirondack Research & Management Inc.6,435$242 03/31/2020
     CCEP6,435$242 03/31/2020
LPL Financial LLC6,140$230 03/31/2020
     CCEP6,140$230 03/31/2020
Mirabella Financial Services LLP6,098$229 03/31/2020
     CCEP6,098$229 03/31/2020
Keybank National Association OH6,052$227 03/31/2020
     CCEP6,052$227 03/31/2020
Vestcor Inc5,917$222 03/31/2020
     CCEP5,917$222 03/31/2020
Qube Research & Technologies Ltd5,861$220 03/31/2020
     CCEP5,861$220 03/31/2020
Investors Research Corp5,650$213 06/30/2020
     CCEP5,650$213 06/30/2020
Janney Montgomery Scott LLC5,588$211 06/30/2020
     CCEP5,588$211 06/30/2020
HighTower Advisors LLC5,513$209 03/31/2020
     CCEP5,513$209 03/31/2020
Leap Investments LP5,390$204 06/30/2020
     CCEP5,390$204 06/30/2020
Pinnacle Bank5,238$198 06/30/2020
     CCEP5,238$198 06/30/2020
Vectors Research Management LLC5,000$188 03/31/2020
     CCEP5,000$188 03/31/2020
Capital International Sarl4,970$187 03/31/2020
     CCEP4,970$187 03/31/2020
Northwestern Mutual Wealth Management Co.3,463$130 03/31/2020
     CCEP3,463$130 03/31/2020
Steward Partners Investment Advisory LLC3,350$125 03/31/2020
     CCEP3,350$125 03/31/2020
CENTRAL TRUST Co3,195$121 06/30/2020
     CCEP3,195$121 06/30/2020
Parallel Advisors LLC3,093$116 06/30/2020
     CCEP3,093$116 06/30/2020
Covington Capital Management3,000$113 03/31/2020
     CCEP3,000$113 03/31/2020
Glenmede Trust Co. NA2,035$103 03/31/2020
     CCEP2,035$103 03/31/2020
Whittier Trust Co.2,249$85 06/30/2020
     CCEP2,249$85 06/30/2020
Benjamin F. Edwards & Company Inc.2,262$85 03/31/2020
     CCEP2,262$85 03/31/2020
Quantbot Technologies LP2,256$84 03/31/2020
     CCEP2,256$84 03/31/2020
Assetmark Inc.2,017$76 03/31/2020
     CCEP2,017$76 03/31/2020
Signaturefd LLC1,947$74 06/30/2020
     CCEP1,947$74 06/30/2020
Institutional & Family Asset Management LLC1,343$50 03/31/2020
     CCEP1,343$50 03/31/2020
Focused Wealth Management Inc1,204$45 06/30/2020
     CCEP1,204$45 06/30/2020
Whittier Trust Co. of Nevada Inc.1,171$44 06/30/2020
     CCEP1,171$44 06/30/2020
Ninety One SA PTY Ltd1,159$44 03/31/2020
     CCEP1,159$44 03/31/2020
Nisa Investment Advisors LLC1,100$42 06/30/2020
     CCEP1,100$42 06/30/2020
AdvisorNet Financial Inc1,036$39 03/31/2020
     CCEP1,036$39 03/31/2020
Massmutual Trust Co. FSB ADV850$32 03/31/2020
     CCEP850$32 03/31/2020
Fifth Third Bancorp837$31 03/31/2020
     CCEP837$31 03/31/2020
Orion Portfolio Solutions LLC774$29 03/31/2020
     CCEP774$29 03/31/2020
LS Investment Advisors LLC713$27 03/31/2020
     CCEP713$27 03/31/2020
CWM LLC601$23 06/30/2020
     CCEP601$23 06/30/2020
Allworth Financial LP600$23 06/30/2020
     CCEP600$23 06/30/2020
Larson Financial Group LLC620$23 06/30/2020
     CCEP620$23 06/30/2020
AIA Investment Management Private Ltd606$23 03/31/2020
     CCEP606$23 03/31/2020
Lenox Wealth Management Inc.537$20 06/30/2020
     CCEP537$20 06/30/2020
Allred Capital Management LLC539$20 03/31/2020
     CCEP539$20 03/31/2020
Crewe Advisors LLC515$19 06/30/2020
     CCEP515$19 06/30/2020
Brown Brothers Harriman & Co.512$19 03/31/2020
     CCEP512$19 03/31/2020
Private Capital Group LLC496$19 03/31/2020
     CCEP496$19 03/31/2020
Jefferies Group LLC $18 03/31/2020
     Put12,000$450 03/31/2020
     CCEP6,987$262 03/31/2020
     Call5,500$206 03/31/2020
Zions Bancorporation N.A.469$18 03/31/2020
     CCEP469$18 03/31/2020
Prelude Capital Management LLC450$17 03/31/2020
     CCEP450$17 03/31/2020
Lindbrook Capital LLC346$13 06/30/2020
     CCEP346$13 06/30/2020
Meeder Asset Management Inc.347$13 03/31/2020
     CCEP347$13 03/31/2020
Ameritas Investment Company LLC344$13 03/31/2020
     CCEP344$13 03/31/2020
Asset Dedication LLC336$13 03/31/2020
     CCEP336$13 03/31/2020
Solstein Capital LLC355$13 03/31/2020
     CCEP355$13 03/31/2020
First Horizon Advisors Inc.313$12 06/30/2020
     CCEP313$12 06/30/2020
Truewealth LLC323$12 06/30/2020
     CCEP323$12 06/30/2020
Sowell Financial Services LLC313$12 03/31/2020
     CCEP313$12 03/31/2020
Creative Financial Designs Inc. ADV261$10 06/30/2020
     CCEP261$10 06/30/2020
First Quadrant L P CA252$10 06/30/2020
     CCEP252$10 06/30/2020
Front Row Advisors LLC248$10 03/31/2020
     CCEP248$10 03/31/2020
HC Financial Advisors Inc.250$9 06/30/2020
     CCEP250$9 06/30/2020
Huntington National Bank205$8 06/30/2020
     CCEP205$8 06/30/2020
Exchange Traded Concepts LLC211$8 06/30/2020
     CCEP211$8 06/30/2020
IndexIQ Advisors LLC202$8 03/31/2020
     CCEP202$8 03/31/2020
IFP Advisors Inc231$8 03/31/2020
     CCEP231$8 03/31/2020
Pacific Center for Financial Services200$8 03/31/2020
     CCEP200$8 03/31/2020
Laurel Wealth Advisors LLC220$8 03/31/2020
     CCEP220$8 03/31/2020
Sugarloaf Wealth Management LLC189$7 06/30/2020
     CCEP189$7 06/30/2020
Weaver Consulting Group172$7 06/30/2020
     CCEP172$7 06/30/2020
Capital Advisors Ltd. LLC189$7 03/31/2020
     CCEP189$7 03/31/2020
Hexavest Inc.159$6 06/30/2020
     CCEP159$6 06/30/2020
Bedel Financial Consulting Inc.160$6 06/30/2020
     CCEP160$6 06/30/2020
Selective Wealth Management Inc.161$6 06/30/2020
     CCEP161$6 06/30/2020
Thomas J. Herzfeld Advisors Inc.150$6 03/31/2020
     CCEP150$6 03/31/2020
Stonebridge Capital Advisors LLC163$6 03/31/2020
     CCEP163$6 03/31/2020
HHM Wealth Advisors LLC124$5 03/31/2020
     CCEP124$5 03/31/2020
Hillsdale Investment Management Inc.100$4 03/31/2020
     CCEP100$4 03/31/2020
BerganKDV Wealth Management LLC96$4 03/31/2020
     CCEP96$4 03/31/2020
Beese Fulmer Investment Management Inc.74$3 06/30/2020
     CCEP74$3 06/30/2020
Versant Capital Management Inc93$3 06/30/2020
     CCEP93$3 06/30/2020
Global Retirement Partners LLC76$3 06/30/2020
     CCEP76$3 06/30/2020
Savior LLC67$3 06/30/2020
     CCEP67$3 06/30/2020
Column Capital Advisors LLC76$3 03/31/2020
     CCEP76$3 03/31/2020
Pearl River Capital LLC79$3 03/31/2020
     CCEP79$3 03/31/2020
West Bancorporation Inc.41$2 06/30/2020
     CCEP41$2 06/30/2020
Baystate Wealth Management LLC52$2 06/30/2020
     CCEP52$2 06/30/2020
Exane Derivatives48$2 06/30/2020
     CCEP48$2 06/30/2020
Jacobi Capital Management LLC50$2 06/30/2020
     CCEP50$2 06/30/2020
Sandy Spring Bank42$2 03/31/2020
     CCEP42$2 03/31/2020
Capital International Investors60$2 03/31/2020
     CCEP60$2 03/31/2020
FinTrust Capital Advisors LLC46$2 03/31/2020
     CCEP46$2 03/31/2020
Carmichael Hill & Associates Inc.55$2 03/31/2020
     CCEP55$2 03/31/2020
Center for Financial Planning Inc.47$2 03/31/2020
     CCEP47$2 03/31/2020
Royal Fund Management LLC64$2 03/31/2020
     CCEP64$2 03/31/2020
Howe & Rusling Inc.34$1 06/30/2020
     CCEP34$1 06/30/2020
Delta Asset Management LLC TN25$1 06/30/2020
     CCEP25$1 06/30/2020
San Francisco Sentry Investment Group CA31$1 06/30/2020
     CCEP31$1 06/30/2020
Patriot Financial Group Insurance Agency LLC18$1 06/30/2020
     CCEP18$1 06/30/2020
Liberty Wealth Management LLC14$1 06/30/2020
     CCEP14$1 06/30/2020
Red Door Wealth Management LLC49$1 06/30/2020
     CCEP49$1 06/30/2020
Associated Banc Corp31$1 03/31/2020
     CCEP31$1 03/31/2020
Parkside Financial Bank & Trust25$1 03/31/2020
     CCEP25$1 03/31/2020
Berman Capital Advisors LLC52$1 03/31/2020
     CCEP52$1 03/31/2020
Kore Private Wealth LLC29$1 03/31/2020
     CCEP29$1 03/31/2020
Procyon Private Wealth Partners LLC27$1 03/31/2020
     CCEP27$1 03/31/2020
Flagship Harbor Advisors LLC21$0 06/30/2020
     CCEP21$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     CCEP0$0 03/31/2020
NewSquare Capital LLC5$0 03/31/2020
     CCEP5$0 03/31/2020
Glassman Wealth Services5$0 03/31/2020
     CCEP5$0 03/31/2020
Arkadios Wealth Advisors1$0 03/31/2020
     CCEP1$0 03/31/2020
PEAK6 Investments LLC $-102 03/31/2020
     Put5,100$191 03/31/2020
     CCEP2,369$89 03/31/2020
Susquehanna International Group LLP $-166 03/31/2020
     Put10,700$402 03/31/2020
     Call6,300$236 03/31/2020
SpiderRock Advisors LLC100,400$-924 03/31/2020
     Put100,400$924 03/31/2020

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

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