HoldingsChannel.com
CCEP Holdings Changes image
This page summarizes the CCEP holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether CCEP is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing CCEP Share Count
Mackenzie Financial Corp 20,219 424,106 +403,887 +1997.56%
Echo Street Capital Management LLC 21,800 242,466 +220,666 +1012.23%
NorthCoast Asset Management LLC 8,041 81,172 +73,131 +909.48%
Pearl River Capital LLC 518 3,534 +3,016 +582.24%
InterOcean Capital LLC 13,452 79,932 +66,480 +494.20%
Creative Planning 3,629 19,322 +15,693 +432.43%
Worldquant Millennium Advisors LLC 13,623 60,542 +46,919 +344.41%
Schroder Investment Management Group 72,451 290,142 +217,691 +300.47%
ClariVest Asset Management LLC 2,049 7,149 +5,100 +248.90%
First Trust Advisors LP 8,230 25,300 +17,070 +207.41%
Oppenheimer Asset Management Inc. 260 769 +509 +195.77%
Millennium Management LLC 104,517 253,046 +148,529 +142.11%
Epoch Investment Partners Inc. 891,105 2,103,941 +1,212,836 +136.10%
Macquarie Group Ltd. 3,196 7,196 +4,000 +125.16%
Fifth Third Bancorp 672 1,466 +794 +118.15%
Hsbc Holdings PLC 13,585 28,789 +15,204 +111.92%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 489,183 913,711 +424,528 +86.78%
Aristotle Capital Management LLC 342,088 581,694 +239,606 +70.04%
Nuveen Asset Management LLC 1,699,451 2,856,288 +1,156,837 +68.07%
CWM LLC 713 1,063 +350 +49.09%
Royal Bank of Canada 78,474 115,681 +37,207 +47.41%
Citigroup Inc. 383,341 538,356 +155,015 +40.44%
Richard Bernstein Advisors LLC 32,006 44,717 +12,711 +39.71%
Parallel Advisors LLC 403 562 +159 +39.45%
Raymond James & Associates 224,702 306,439 +81,737 +36.38%
Jennison Associates LLC 3,547 4,800 +1,253 +35.33%
Prudential PLC 172,516 230,717 +58,201 +33.74%
JPMorgan Chase & Co. 1,632,716 2,131,135 +498,419 +30.53%
Raymond James Trust N.A. 4,906 6,290 +1,384 +28.21%
AE Wealth Management LLC 4,661 5,957 +1,296 +27.81%
D. E. Shaw & Co. Inc. 606,859 769,372 +162,513 +26.78%
Raymond James Financial Services Advisors Inc. 9,546 11,979 +2,433 +25.49%
Willingdon Wealth Management 1,296 1,618 +322 +24.85%
Sumitomo Mitsui DS Asset Management Company Ltd 11,846 14,535 +2,689 +22.70%
Principal Financial Group Inc. 21,528 26,340 +4,812 +22.35%
Front Row Advisors LLC 191 231 +40 +20.94%
Sei Investments Co. 68,084 82,329 +14,245 +20.92%
Bessemer Group Inc. 19,906 24,052 +4,146 +20.83%
APG Asset Management N.V. 2,688,700 3,227,447 +538,747 +20.04%
Whittier Trust Co. 1,210 1,449 +239 +19.75%
Janus Henderson Group PLC 1,609,067 1,922,931 +313,864 +19.51%
Asset Management One Co. Ltd. 141,841 168,155 +26,314 +18.55%
UBS Asset Management Americas Inc. 1,260,115 1,491,758 +231,643 +18.38%
KBC Group NV 1,088,385 1,266,179 +177,794 +16.34%
Assetmark Inc. 1,435 1,668 +233 +16.24%
Northern Trust Corp 1,844,469 2,135,204 +290,735 +15.76%
Virginia Retirement Systems ET AL 437,200 495,700 +58,500 +13.38%
The Manufacturers Life Insurance Company 152,636 172,409 +19,773 +12.95%
Fjarde AP Fonden Fourth Swedish National Pension Fund 72,986 81,356 +8,370 +11.47%
Renaissance Technologies LLC 29,195 32,325 +3,130 +10.72%
First Republic Investment Management Inc. 4,033 4,379 +346 +8.58%
Voya Investment Management LLC 101,632 110,282 +8,650 +8.51%
TD Asset Management Inc. 1,306,129 1,416,300 +110,171 +8.43%
Barclays PLC 403,696 435,645 +31,949 +7.91%
Alberta Investment Management Corp 1,004,400 1,080,800 +76,400 +7.61%
O Shares Investment Advisers LLC 7,829 8,370 +541 +6.91%
O Shaughnessy Asset Management LLC 11,126 11,845 +719 +6.46%
PGGM Investments 716,083 759,104 +43,021 +6.01%
Legal & General Group Plc 1,764,438 1,866,259 +101,821 +5.77%
Oppenheimer & Co. Inc. 3,840 4,054 +214 +5.57%
Daiwa Securities Group Inc. 9,175 9,675 +500 +5.45%
Parametric Portfolio Associates LLC 821,026 864,520 +43,494 +5.30%
Dai Ichi Life Insurance Company Ltd 177,512 186,330 +8,818 +4.97%
Nissay Asset Management Corp Japan ADV 18,607 19,491 +884 +4.75%
Geode Capital Management LLC 844,338 881,805 +37,467 +4.44%
Amundi Pioneer Asset Management Inc. 1,382,131 1,439,981 +57,850 +4.19%
Pinnacle Bank 5,411 5,631 +220 +4.07%
NEXT Financial Group Inc 2,185 2,273 +88 +4.03%
Thomas J. Herzfeld Advisors Inc. 235 244 +9 +3.83%
Synovus Financial Corp 41,273 42,820 +1,547 +3.75%
State Street Corp 4,914,934 5,090,679 +175,745 +3.58%
Ladenburg Thalmann Financial Services Inc. 4,713 4,875 +162 +3.44%
Ibex Wealth Advisors 61,642 63,761 +2,119 +3.44%
Csenge Advisory Group 12,414 12,836 +422 +3.40%
Caisse DE Depot ET Placement DU Quebec 108,500 112,100 +3,600 +3.32%
Dean Capital Investments Management LLC 16,766 17,290 +524 +3.13%
FIL Ltd 1,243,837 1,281,167 +37,330 +3.00%
Panagora Asset Management Inc. 1,089,343 1,121,667 +32,324 +2.97%
Sheets Smith Wealth Management 7,454 7,662 +208 +2.79%
Stephens Inc. AR 21,466 22,060 +594 +2.77%
Two Sigma Advisers LP 266,243 273,400 +7,157 +2.69%
BlackRock Inc. 11,238,029 11,517,986 +279,957 +2.49%
Korea Investment CORP 54,124 55,324 +1,200 +2.22%
Rockefeller Capital Management L.P. 42,475 43,404 +929 +2.19%
Wetherby Asset Management Inc. 11,614 11,858 +244 +2.10%
Baystate Wealth Management LLC 51 52 +1 +1.96%
Massachusetts Financial Services Co. MA 1,485,920 1,512,803 +26,883 +1.81%
TIAA FSB 91,837 93,432 +1,595 +1.74%
American Century Companies Inc. 167,768 170,602 +2,834 +1.69%
CIBC Asset Management Inc 18,083 18,383 +300 +1.66%
Vanguard Group Inc. 2,831,333 2,868,027 +36,694 +1.30%
Commonwealth Equity Services LLC 21,264 21,533 +269 +1.27%
Nomura Asset Management Co. Ltd. 167,720 169,751 +2,031 +1.21%
Unison Advisors LLC 30,182 30,512 +330 +1.09%
Commerzbank Aktiengesellschaft FI 6,979 7,050 +71 +1.02%
Cpwm LLC 13,795 13,919 +124 +0.90%
Bank of America Corp DE 2,356,112 2,375,116 +19,004 +0.81%
Clark Capital Management Group Inc. 752,177 757,573 +5,396 +0.72%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 32,849 33,070 +221 +0.67%
Steward Partners Investment Advisory LLC 5,531 5,565 +34 +0.61%
Cambridge Investment Research Advisors Inc. 14,278 14,361 +83 +0.58%
Eagle Asset Management Inc. 13,036 13,098 +62 +0.48%
Eaton Vance Management 16,057 16,133 +76 +0.47%
Keybank National Association OH 6,039 6,064 +25 +0.41%
State Board of Administration of Florida Retirement System 27,579 27,679 +100 +0.36%
Los Angeles Capital Management & Equity Research Inc. 400,484 401,123 +639 +0.16%
Teacher Retirement System of Texas 813,444 814,512 +1,068 +0.13%
Alliancebernstein L.P. 3,349,779 3,352,440 +2,661 +0.08%
13F Filers Reporting New Positions In CCEP
Public Employees Retirement Association of Colorado 0 68,849 +68,849 +100%
Westpac Banking Corp 0 26,113 +26,113 +100%
Royal London Asset Management Ltd. 0 76,535 +76,535 +100%
Navellier & Associates Inc 0 8,222 +8,222 +100%
HM Payson & Co. 0 430 +430 +100%
Ameritas Investment Corp 0 204 +204 +100%
Natixis Advisors L.P. 0 11,531 +11,531 +100%
Victory Capital Management Inc. 0 35,772 +35,772 +100%
Ellington Management Group LLC 0 15,100 +15,100 +100%
Stevens Capital Management LP 0 10,219 +10,219 +100%
Credit Agricole S A 0 333 +333 +100%
Regentatlantic Capital LLC 0 4,001 +4,001 +100%
Algert Global LLC 0 40,954 +40,954 +100%
Dorsey & Whitney Trust CO LLC 0 5,118 +5,118 +100%
Alphasimplex Group LLC 0 20,534 +20,534 +100%
Citadel Advisors LLC 0 115,910 +115,910 +100%
Plante Moran Financial Advisors LLC 0 275 +275 +100%
Northwest Investment Counselors LLC 0 209 +209 +100%
Quantitative Investment Management LLC 0 28,392 +28,392 +100%
Simplex Trading LLC 0 143 +143 +100%
Quantbot Technologies LP 0 18,910 +18,910 +100%
Usca Ria LLC 0 185 +185 +100%
Edgestream Partners L.P. 0 15,884 +15,884 +100%
Dynamic Technology Lab Private Ltd 0 24,905 +24,905 +100%
NewSquare Capital LLC 0 5 +5 +100%
Cerebellum GP LLC 0 5,536 +5,536 +100%
Engineers Gate Manager LP 0 5,104 +5,104 +100%
Verde Servicos Internacionais S.A. 0 36,180 +36,180 +100%
NorthRock Partners LLC 0 6,359 +6,359 +100%
Sowell Financial Services LLC 0 313 +313 +100%
IFP Advisors Inc 0 209 +209 +100%
Cavalier Investments LLC 0 8,000 +8,000 +100%
Squar Milner Financial Services LLC 0 0 UNCH 100%
Blueshift Asset Management LLC 0 3,630 +3,630 +100%
Garrett Wealth Advisory Group LLC 0 33 +33 +100%
Selective Wealth Management Inc. 0 49 +49 +100%
Shulman DeMeo Asset Management LLC 0 6,742 +6,742 +100%
Strategic Blueprint LLC 0 83 +83 +100%
Golden State Wealth Management LLC 0 150 +150 +100%
Arden Trust Co 0 6,404 +6,404 +100%
Evoke Wealth LLC 0 476 +476 +100%
13F Filers With Unchanged Share Count
American International Group Inc. 32,659 32,659 UNCH 0.00%
Brown Brothers Harriman & Co. 719 719 UNCH 0.00%
CENTRAL TRUST Co 3,735 3,735 UNCH 0.00%
Huntington National Bank 868 868 UNCH 0.00%
Dimensional Fund Advisors LP 23,424 23,424 UNCH 0.00%
Cozad Asset Management Inc. 4,605 4,605 UNCH 0.00%
Sit Investment Associates Inc. 61,300 61,300 UNCH 0.00%
Howe & Rusling Inc. 26 26 UNCH 0.00%
Meeder Asset Management Inc. 347 347 UNCH 0.00%
ZWJ Investment Counsel Inc. 3,630 3,630 UNCH 0.00%
Delta Asset Management LLC TN 25 25 UNCH 0.00%
QCI Asset Management Inc. NY 711 711 UNCH 0.00%
Nisa Investment Advisors LLC 3,000 3,000 UNCH 0.00%
Fayez Sarofim & Co 18,000 18,000 UNCH 0.00%
Enterprise Financial Services Corp 447 447 UNCH 0.00%
Ingalls & Snyder LLC 17,300 17,300 UNCH 0.00%
LSV Asset Management 49,400 49,400 UNCH 0.00%
Boston Financial Mangement LLC 13,800 13,800 UNCH 0.00%
Icon Advisers Inc. Co. 8,400 8,400 UNCH 0.00%
AR Asset Management Inc. 13,000 13,000 UNCH 0.00%
Gabelli Funds LLC 60,000 60,000 UNCH 0.00%
Smith Asset Management Group LP 58,590 58,590 UNCH 0.00%
Earnest Partners LLC 57 57 UNCH 0.00%
Massmutual Trust Co. FSB ADV 850 850 UNCH 0.00%
Castleark Management LLC 9,000 9,000 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 1,130 1,130 UNCH 0.00%
Canada Pension Plan Investment Board 304,176 304,176 UNCH 0.00%
Covington Capital Management 3,000 3,000 UNCH 0.00%
Clearbridge Investments LLC 8,830 8,830 UNCH 0.00%
CLS Investments LLC 122 122 UNCH 0.00%
Livingston Group Asset Management CO operating as Southport Capital Management 5,220 5,220 UNCH 0.00%
AdvisorNet Financial Inc 1,036 1,036 UNCH 0.00%
Parkside Financial Bank & Trust 25 25 UNCH 0.00%
LS Investment Advisors LLC 2,940 2,940 UNCH 0.00%
Lenox Wealth Management Inc. 530 530 UNCH 0.00%
Asset Dedication LLC 331 331 UNCH 0.00%
Evercore Wealth Management LLC 7,493 7,493 UNCH 0.00%
State of New Jersey Common Pension Fund D 150,803 150,803 UNCH 0.00%
Meiji Yasuda Asset Management Co Ltd. 24,430 24,430 UNCH 0.00%
QS Investors LLC 18,910 18,910 UNCH 0.00%
Captrust Financial Advisors 28 28 UNCH 0.00%
San Francisco Sentry Investment Group CA 31 31 UNCH 0.00%
Kistler Tiffany Companies LLC 209 209 UNCH 0.00%
Allworth Financial LP 100 100 UNCH 0.00%
Adirondack Research & Management Inc. 6,435 6,435 UNCH 0.00%
Advisory Services Network LLC 7,536 7,536 UNCH 0.00%
Stone Ridge Asset Management LLC 50,038 50,038 UNCH 0.00%
Focused Wealth Management Inc 1,188 1,188 UNCH 0.00%
Balentine LLC 145 145 UNCH 0.00%
Stonebridge Capital Advisors LLC 269 269 UNCH 0.00%
Glassman Wealth Services 68 68 UNCH 0.00%
Quadrant Capital Group LLC 8,765 8,765 UNCH 0.00%
BerganKDV Wealth Management LLC 96 96 UNCH 0.00%
Zions Bancorporation N.A. 460 460 UNCH 0.00%
Carnick & Kubik Group LLC 8,800 8,800 UNCH 0.00%
Wealthcare Advisory Partners LLC 100 100 UNCH 0.00%
Jacobi Capital Management LLC 50 50 UNCH 0.00%
First Command Bank 135 135 UNCH 0.00%
First Command Financial Services Inc. 135 135 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 103 103 UNCH 0.00%
Advantage Investment Management LLC 1,300 1,300 UNCH 0.00%
Pacific Center for Financial Services 200 200 UNCH 0.00%
McIlrath & Eck LLC 21 21 UNCH 0.00%
Berman Capital Advisors LLC 122 122 UNCH 0.00%
Truewealth LLC 323 323 UNCH 0.00%
Valeo Financial Advisors LLC 78 78 UNCH 0.00%
Financial Advocates Investment Management 4,226 4,226 UNCH 0.00%
Bedel Financial Consulting Inc. 160 160 UNCH 0.00%
Investors Research Corp 2,825 2,825 UNCH 0.00%
Larson Financial Group LLC 620 620 UNCH 0.00%
Versant Capital Management Inc 101 101 UNCH 0.00%
Elo Mutual Pension Insurance Co 58,300 58,300 UNCH 0.00%
Vectors Research Management LLC 5,000 5,000 UNCH 0.00%
Nachman Norwood & Parrott Inc 3,704 3,704 UNCH 0.00%
Laurel Wealth Advisors LLC 220 220 UNCH 0.00%
HNP Capital LLC 5,000 5,000 UNCH 0.00%
Coastal Investment Advisors Inc. 242 242 UNCH 0.00%
13F Filers Decreasing CCEP Share Count
Exane Derivatives 5,462 6 -5,456 -99.89%
United Services Automobile Association 720,901 26,654 -694,247 -96.30%
Jefferies Group LLC 64,775 3,387 -61,388 -94.77%
SG Americas Securities LLC 209,806 16,837 -192,969 -91.97%
Point72 Asset Management L.P. 47,023 5,907 -41,116 -87.44%
Paloma Partners Management Co 25,801 3,657 -22,144 -85.83%
Proequities Inc. 503 87 -416 -82.70%
Arrowstreet Capital Limited Partnership 613,857 153,017 -460,840 -75.07%
Putnam Investments LLC 249,054 66,212 -182,842 -73.41%
Mount Yale Investment Advisors LLC 24,830 6,827 -18,003 -72.51%
Tower Research Capital LLC TRC 7,557 2,102 -5,455 -72.18%
Boston Partners 5,956,686 2,377,152 -3,579,534 -60.09%
Fulton Bank N.A. 8,736 3,788 -4,948 -56.64%
Liberty Wealth Management LLC 696 349 -347 -49.86%
Andra AP fonden 178,300 93,900 -84,400 -47.34%
FTB Advisors Inc. 457 244 -213 -46.61%
OLD National Bancorp IN 7,902 4,311 -3,591 -45.44%
Benjamin F. Edwards & Company Inc. 1,726 943 -783 -45.37%
Acadian Asset Management LLC 1,841,547 1,040,622 -800,925 -43.49%
BB&T Corp 17,565 10,537 -7,028 -40.01%
Envestnet Asset Management Inc. 158,815 95,296 -63,519 -40.00%
Allianz Asset Management GmbH 971,906 592,488 -379,418 -39.04%
GAM Holding AG 33,388 20,798 -12,590 -37.71%
Morgan Stanley 675,541 436,545 -238,996 -35.38%
OMERS ADMINISTRATION Corp 256,198 165,898 -90,300 -35.25%
FMR LLC 5,537,818 3,654,504 -1,883,314 -34.01%
LPL Financial LLC 76,670 50,704 -25,966 -33.87%
State of Wisconsin Investment Board 178,411 118,459 -59,952 -33.60%
State of Tennessee Treasury Department 120,356 80,555 -39,801 -33.07%
Global Retirement Partners LLC 466 316 -150 -32.19%
Russell Investments Group Ltd. 502,485 341,758 -160,727 -31.99%
Old North State Trust LLC 2,061 1,459 -602 -29.21%
Zurcher Kantonalbank Zurich Cantonalbank 218,086 155,275 -62,811 -28.80%
Capital International Inc. CA 71,958 51,417 -20,541 -28.55%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,295 43,195 -17,100 -28.36%
Jane Street Group LLC 146,793 105,418 -41,375 -28.19%
Bank of Montreal Can 435,438 312,816 -122,622 -28.16%
First Allied Advisory Services Inc. 10,931 7,856 -3,075 -28.13%
Man Group plc 436,596 319,705 -116,891 -26.77%
Cubist Systematic Strategies LLC 87,225 65,310 -21,915 -25.12%
AMP Capital Investors Ltd 182,598 138,986 -43,612 -23.88%
AlphaCrest Capital Management LLC 8,000 6,200 -1,800 -22.50%
Neuberger Berman Group LLC 17,783 13,826 -3,957 -22.25%
AJO LP 15,639 12,159 -3,480 -22.25%
BNP Paribas Arbitrage SA 387,797 302,102 -85,695 -22.10%
Treasurer of the State of North Carolina 17,544 13,684 -3,860 -22.00%
BB&T Securities LLC 11,906 9,318 -2,588 -21.74%
BP PLC 24,000 19,000 -5,000 -20.83%
Suntrust Banks Inc. 12,959 10,340 -2,619 -20.21%
Price T Rowe Associates Inc. MD 21,781 17,461 -4,320 -19.83%
WINTON GROUP Ltd 18,098 14,672 -3,426 -18.93%
Credit Suisse AG 716,041 593,843 -122,198 -17.07%
UBS Group AG 424,412 353,158 -71,254 -16.79%
Deutsche Bank AG 954,003 797,685 -156,318 -16.39%
AXA 255,180 214,044 -41,136 -16.12%
US Bancorp DE 281,332 238,173 -43,159 -15.34%
Goldman Sachs Group Inc. 1,788,212 1,525,858 -262,354 -14.67%
Insight 2811 Inc. 23,494 20,133 -3,361 -14.31%
Barrow Hanley Mewhinney & Strauss LLC 4,255,836 3,697,911 -557,925 -13.11%
Standard Life Aberdeen plc 369,890 325,668 -44,222 -11.96%
180 Wealth Advisors LLC 9,006 7,955 -1,051 -11.67%
Schwartz Investment Counsel Inc. 88,000 78,000 -10,000 -11.36%
Northwestern Mutual Wealth Management Co. 5,492 4,906 -586 -10.67%
Institutional & Family Asset Management LLC 1,568 1,404 -164 -10.46%
Bank of New York Mellon Corp 701,462 632,771 -68,691 -9.79%
Guggenheim Capital LLC 60,499 54,758 -5,741 -9.49%
Lombard Odier Asset Management Switzerland SA 123,964 112,531 -11,433 -9.22%
Hillsdale Investment Management Inc. 110 100 -10 -9.09%
Invesco Ltd. 4,081,334 3,743,311 -338,023 -8.28%
Miller Howard Investments Inc. NY 1,107,934 1,016,312 -91,622 -8.27%
Westwood Holdings Group Inc. 1,120 1,037 -83 -7.41%
Crewe Advisors LLC 649 605 -44 -6.78%
Trexquant Investment LP 11,108 10,397 -711 -6.40%
Crystal Rock Capital Management 96,725 90,725 -6,000 -6.20%
Aviva PLC 66,716 62,937 -3,779 -5.66%
Wells Fargo & Company MN 3,755,982 3,544,843 -211,139 -5.62%
Assenagon Asset Management S.A. 12,500 11,800 -700 -5.60%
Marathon Asset Management LLP 1,261,021 1,195,515 -65,506 -5.19%
HighTower Advisors LLC 11,966 11,359 -607 -5.07%
Vident Investment Advisory LLC 15,999 15,193 -806 -5.04%
Public Sector Pension Investment Board 130,598 124,094 -6,504 -4.98%
Brandywine Oak Private Wealth LLC 9,649 9,169 -480 -4.97%
Susquehanna Fundamental Investments LLC 143,800 136,800 -7,000 -4.87%
Wellington Management Group LLP 1,701,281 1,622,511 -78,770 -4.63%
Ameriprise Financial Inc. 1,143,736 1,090,925 -52,811 -4.62%
Capital World Investors 29,164,076 27,830,052 -1,334,024 -4.57%
Prudential Financial Inc. 623,140 596,007 -27,133 -4.35%
Janney Montgomery Scott LLC 11,390 10,911 -479 -4.21%
Manning & Napier Group LLC 137,704 132,924 -4,780 -3.47%
Lindbrook Capital LLC 1,368 1,323 -45 -3.29%
Independent Advisor Alliance 3,805 3,698 -107 -2.81%
Naples Global Advisors LLC 15,374 14,945 -429 -2.79%
Putnam FL Investment Management Co. 334,217 325,434 -8,783 -2.63%
PNC Financial Services Group Inc. 22,065 21,513 -552 -2.50%
Lazard Asset Management LLC 858,384 838,573 -19,811 -2.31%
Voya Financial Advisors Inc. 5,646 5,519 -127 -2.25%
First Manhattan Co. 10,735 10,500 -235 -2.19%
Signaturefd LLC 7,217 7,065 -152 -2.11%
Fort L.P. 41,028 40,189 -839 -2.04%
Aperio Group LLC 427,438 418,863 -8,575 -2.01%
Boston Advisors LLC 7,565 7,415 -150 -1.98%
Nordea Investment Management AB 814,694 799,969 -14,725 -1.81%
Mitsubishi UFJ Trust & Banking Corp 214,336 210,784 -3,552 -1.66%
Hartford Investment Management Co. 10,411 10,246 -165 -1.58%
Hexavest Inc. 490,655 482,975 -7,680 -1.57%
MHI Funds LLC 27,927 27,503 -424 -1.52%
Glenmede Trust Co. NA 2,066 2,035 -31 -1.50%
Advisor Group Inc. 15,236 15,022 -214 -1.40%
King Luther Capital Management Corp 5,000 4,950 -50 -1.00%
D L Carlson Investment Group Inc. 85,113 84,335 -778 -0.91%
Pacific Global Investment Management CO 13,355 13,252 -103 -0.77%
Utah Retirement Systems 26,306 26,106 -200 -0.76%
Oak Ridge Investments LLC 21,477 21,322 -155 -0.72%
Green Square Capital LLC 24,491 24,340 -151 -0.62%
Swiss National Bank 1,238,903 1,231,503 -7,400 -0.60%
Vestmark Advisory Solutions Inc. 8,062 8,015 -47 -0.58%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 40,603 40,403 -200 -0.49%
Stifel Financial Corp 113,271 112,827 -444 -0.39%
California Public Employees Retirement System 1,694,835 1,689,024 -5,811 -0.34%
Charles Schwab Investment Management Inc. 156,271 155,810 -461 -0.30%
California State Teachers Retirement System 255,200 254,987 -213 -0.08%
Landsberg Bennett & Dubbaneh LLC 44,185 44,183 -2 -0.00%
13F Filers Exiting CCEP
Arabesque Asset Management Ltd 5,200 0 -5,200 -100.00%
Braun Bostich & Associates Inc. 1,701 0 -1,701 -100.00%
Weld Capital Management LLC 8,385 0 -8,385 -100.00%
Capital Bank & Trust Co 152 0 -152 -100.00%
Achmea Investment Management B.V. 97,061 0 -97,061 -100.00%
SevenBridge Financial Group LLC 465 0 -465 -100.00%
TRUE Private Wealth Advisors 174 0 -174 -100.00%
Proficio Capital Partners LLC 260 0 -260 -100.00%
Sciencast Management LP 11,200 0 -11,200 -100.00%
Arcus Capital Partners LLC 200 0 -200 -100.00%
Squarepoint Ops LLC 29,201 0 -29,201 -100.00%
Bayesian Capital Management LP 14,020 0 -14,020 -100.00%
Connor Clark & Lunn Investment Management Ltd. 199,175 0 -199,175 -100.00%
Seven Eight Capital LP 9,023 0 -9,023 -100.00%
Advocacy Wealth Management Services LLC 50 0 -50 -100.00%
Mirae Asset Global Investments Co. Ltd. 7,663 0 -7,663 -100.00%
Capital International Investors 265,416 0 -265,416 -100.00%
WealthStone Inc. 23 0 -23 -100.00%
Twin Tree Management LP 38,330 0 -38,330 -100.00%
Virtu Financial LLC 3,769 0 -3,769 -100.00%
Institute for Wealth Management LLC. 3,567 0 -3,567 -100.00%
Cornerstone Advisors Inc. 430 0 -430 -100.00%
ETRADE Capital Management LLC 7,817 0 -7,817 -100.00%
Diversified Trust Co 7,885 0 -7,885 -100.00%
Zeke Capital Advisors LLC 9,890 0 -9,890 -100.00%
DekaBank Deutsche Girozentrale 309,390 0 -309,390 -100.00%
Oxford Asset Management LLP 46,303 0 -46,303 -100.00%
State of Alaska Department of Revenue 9,993 0 -9,993 -100.00%
Phocas Financial Corp. 3,160 0 -3,160 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 218,100 0 -218,100 -100.00%
Sterling Capital Management LLC 14,425 0 -14,425 -100.00%
Leuthold Group LLC 7,625 0 -7,625 -100.00%
Greenleaf Trust 8,702 0 -8,702 -100.00%
Tdam USA Inc. 14,611 0 -14,611 -100.00%
C M Bidwell & Associates Ltd. 8,270 0 -8,270 -100.00%
Parsons Capital Management Inc. RI 3,595 0 -3,595 -100.00%
Banco Santander S.A. 31,830 0 -31,830 -100.00%
Manchester Financial Inc. 200 0 -200 -100.00%
Trustmark National Bank Trust Department 9 0 -9 -100.00%
First Hawaiian Bank 8,591 0 -8,591 -100.00%
Lord Abbett & CO. LLC 628,071 0 -628,071 -100.00%
Cullen Frost Bankers Inc. 11 0 -11 -100.00%
Franklin Resources Inc. 4,592 0 -4,592 -100.00%
M&T Bank Corp 3,791 0 -3,791 -100.00%
Commonwealth Bank of Australia 3,057 0 -3,057 -100.00%

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

CCEP Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.