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CCEP Holdings Changes image
This page summarizes the CCEP holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing CCEP Share Count
Berman Capital Advisors LLC 52 878 +826 +1588.46%
Parallel Advisors LLC 237 3,093 +2,856 +1205.06%
IndexIQ Advisors LLC 202 1,832 +1,630 +806.93%
Russell Investments Group Ltd. 206,205 838,499 +632,294 +306.63%
Selective Wealth Management Inc. 49 161 +112 +228.57%
HighTower Advisors LLC 5,513 12,317 +6,804 +123.42%
Investors Research Corp 2,825 5,650 +2,825 +100.00%
Andra AP fonden 128,300 204,000 +75,700 +59.00%
OLD National Bancorp IN 5,807 8,662 +2,855 +49.16%
Trexquant Investment LP 42,354 62,301 +19,947 +47.10%
Diversified Trust Co 12,646 17,675 +5,029 +39.77%
Howe & Rusling Inc. 26 34 +8 +30.77%
UBS Group AG 274,948 351,606 +76,658 +27.88%
First Horizon Advisors Inc. 245 313 +68 +27.76%
Principal Financial Group Inc. 25,779 32,605 +6,826 +26.48%
Envestnet Asset Management Inc. 59,648 73,066 +13,418 +22.50%
BNP Paribas Arbitrage SA 261,717 315,183 +53,466 +20.43%
Exchange Traded Concepts LLC 184 211 +27 +14.67%
Huntington National Bank 183 205 +22 +12.02%
The Manufacturers Life Insurance Company 117,514 131,214 +13,700 +11.66%
Raymond James Trust N.A. 8,073 8,999 +926 +11.47%
Cambridge Investment Research Advisors Inc. 15,301 16,956 +1,655 +10.82%
Nissay Asset Management Corp Japan ADV 19,962 21,462 +1,500 +7.51%
Synovus Financial Corp 44,426 46,812 +2,386 +5.37%
Bessemer Group Inc. 268,853 279,783 +10,930 +4.07%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 31,644 32,906 +1,262 +3.99%
Raymond James & Associates 365,219 373,962 +8,743 +2.39%
KBC Group NV 426,000 435,629 +9,629 +2.26%
Naples Global Advisors LLC 12,870 13,145 +275 +2.14%
Keybank National Association OH 6,052 6,142 +90 +1.49%
Creative Planning 14,295 14,457 +162 +1.13%
Schwartz Investment Counsel Inc. 141,700 142,700 +1,000 +0.71%
CIBC Asset Management Inc 18,300 18,321 +21 +0.11%
13F Filers Reporting New Positions In CCEP
Cannell Peter B & Co. Inc. 0 174,675 +174,675 +100%
Cullen Frost Bankers Inc. 0 1,390 +1,390 +100%
New York State Common Retirement Fund 0 76,600 +76,600 +100%
Creative Financial Designs Inc. ADV 0 261 +261 +100%
Comerica Bank 0 11,315 +11,315 +100%
Beese Fulmer Investment Management Inc. 0 74 +74 +100%
First Quadrant L P CA 0 252 +252 +100%
CI Investments Inc. 0 38,762 +38,762 +100%
First Mercantile Trust Co. 0 13,460 +13,460 +100%
Virtu Financial LLC 0 6,772 +6,772 +100%
Quantitative Systematic Strategies LLC 0 45,261 +45,261 +100%
Verde Servicos Internacionais S.A. 0 395,974 +395,974 +100%
Sciencast Management LP 0 15,180 +15,180 +100%
Flagship Harbor Advisors LLC 0 21 +21 +100%
Ritholtz Wealth Management 0 9,034 +9,034 +100%
CenterStar Asset Management LLC 0 56 +56 +100%
Landsberg Bennett & Dubbaneh LLC 0 35,418 +35,418 +100%
Leap Investments LP 0 5,390 +5,390 +100%
13F Filers With Unchanged Share Count
BP PLC 19,000 19,000 UNCH 0.00%
HC Financial Advisors Inc. 250 250 UNCH 0.00%
Delta Asset Management LLC TN 25 25 UNCH 0.00%
Royal London Asset Management Ltd. 73,059 73,059 UNCH 0.00%
Nisa Investment Advisors LLC 1,100 1,100 UNCH 0.00%
LSV Asset Management 49,400 49,400 UNCH 0.00%
AR Asset Management Inc. 13,000 13,000 UNCH 0.00%
Whittier Trust Co. 2,249 2,249 UNCH 0.00%
West Bancorporation Inc. 41 41 UNCH 0.00%
Lenox Wealth Management Inc. 537 537 UNCH 0.00%
San Francisco Sentry Investment Group CA 31 31 UNCH 0.00%
Baystate Wealth Management LLC 52 52 UNCH 0.00%
NewSquare Capital LLC 5 5 UNCH 0.00%
Allworth Financial LP 600 600 UNCH 0.00%
Focused Wealth Management Inc 1,204 1,204 UNCH 0.00%
Capital Advisors Ltd. LLC 189 189 UNCH 0.00%
Sugarloaf Wealth Management LLC 189 189 UNCH 0.00%
Phoenix Holdings Ltd. 300,000 300,000 UNCH 0.00%
Jacobi Capital Management LLC 50 50 UNCH 0.00%
Pacific Center for Financial Services 200 200 UNCH 0.00%
Pinnacle Bank 5,238 5,238 UNCH 0.00%
Truewealth LLC 323 323 UNCH 0.00%
Carmichael Hill & Associates Inc. 55 55 UNCH 0.00%
Bedel Financial Consulting Inc. 160 160 UNCH 0.00%
Larson Financial Group LLC 620 620 UNCH 0.00%
Global Retirement Partners LLC 76 76 UNCH 0.00%
Laurel Wealth Advisors LLC 220 220 UNCH 0.00%
Liberty Wealth Management LLC 14 14 UNCH 0.00%
Weaver Consulting Group 172 172 UNCH 0.00%
Red Door Wealth Management LLC 49 49 UNCH 0.00%
13F Filers Decreasing CCEP Share Count
Exane Derivatives 1,903 48 -1,855 -97.48%
SG Americas Securities LLC 178,561 14,845 -163,716 -91.69%
PGGM Investments 537,227 76,189 -461,038 -85.82%
Patriot Financial Group Insurance Agency LLC 120 18 -102 -85.00%
Los Angeles Capital Management & Equity Research Inc. 112,880 23,593 -89,287 -79.10%
Standard Life Aberdeen plc 532,994 120,719 -412,275 -77.35%
Signaturefd LLC 5,773 1,947 -3,826 -66.27%
Janney Montgomery Scott LLC 14,346 5,588 -8,758 -61.05%
US Bancorp DE 109,371 47,471 -61,900 -56.60%
Hexavest Inc. 321 159 -162 -50.47%
CWM LLC 1,128 601 -527 -46.72%
Gradient Investments LLC 27,761 15,037 -12,724 -45.83%
Raymond James Financial Services Advisors Inc. 48,937 30,891 -18,046 -36.88%
Savior LLC 104 67 -37 -35.58%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 766,299 496,851 -269,448 -35.16%
Vident Investment Advisory LLC 14,795 10,669 -4,126 -27.89%
IFP Advisors Inc 231 167 -64 -27.71%
TIAA FSB 148,518 107,550 -40,968 -27.58%
Cadence Capital Management LLC 82,199 59,620 -22,579 -27.47%
Banque Cantonale Vaudoise 12,309 9,034 -3,275 -26.61%
PNC Financial Services Group Inc. 20,028 15,334 -4,694 -23.44%
Swiss National Bank 1,194,727 948,127 -246,600 -20.64%
State Board of Administration of Florida Retirement System 25,379 20,479 -4,900 -19.31%
Fifth Third Bancorp 837 683 -154 -18.40%
Lindbrook Capital LLC 420 346 -74 -17.62%
Zurcher Kantonalbank Zurich Cantonalbank 122,358 101,040 -21,318 -17.42%
Parkside Financial Bank & Trust 25 21 -4 -16.00%
State of New Jersey Common Pension Fund D 150,803 128,303 -22,500 -14.92%
Crewe Advisors LLC 605 515 -90 -14.88%
CENTRAL TRUST Co 3,735 3,195 -540 -14.46%
DekaBank Deutsche Girozentrale 245,682 213,881 -31,801 -12.94%
Insight 2811 Inc. 16,364 14,401 -1,963 -12.00%
Miller Howard Investments Inc. NY 965,254 852,681 -112,573 -11.66%
Redpoint Investment Management Pty Ltd 23,869 21,369 -2,500 -10.47%
Whittier Trust Co. of Nevada Inc. 1,293 1,171 -122 -9.44%
Public Employees Retirement Association of Colorado 72,291 65,678 -6,613 -9.15%
Manning & Napier Group LLC 59,454 54,427 -5,027 -8.46%
M&G Investment Management Ltd. 347,767 320,074 -27,693 -7.96%
Versant Capital Management Inc 101 93 -8 -7.92%
Marathon Asset Management LLP 1,810,291 1,694,960 -115,331 -6.37%
Advisory Services Network LLC 7,398 6,966 -432 -5.84%
Steward Partners Investment Advisory LLC 3,350 3,190 -160 -4.78%
Ingalls & Snyder LLC 22,560 22,355 -205 -0.91%
13F Filers Exiting CCEP
Royal Fund Management LLC 64 0 -64 -100.00%
Center for Financial Planning Inc. 47 0 -47 -100.00%
Ballast Advisors LLC 899 0 -899 -100.00%
Arkadios Wealth Advisors 1 0 -1 -100.00%
Arden Trust Co 4,826 0 -4,826 -100.00%
Brandywine Oak Private Wealth LLC 6,635 0 -6,635 -100.00%
Treasurer of the State of North Carolina 10,574 0 -10,574 -100.00%
Aigen Investment Management LP 55,390 0 -55,390 -100.00%
Valeo Financial Advisors LLC 78 0 -78 -100.00%
Pearl River Capital LLC 79 0 -79 -100.00%
First Command Financial Services Inc. 135 0 -135 -100.00%
First Command Bank 135 0 -135 -100.00%
Wealthcare Advisory Partners LLC 100 0 -100 -100.00%
TRUE Private Wealth Advisors 65 0 -65 -100.00%
St. Louis Trust Co 8,064 0 -8,064 -100.00%
Glassman Wealth Services 5 0 -5 -100.00%
NEXT Financial Group Inc 5,150 0 -5,150 -100.00%
Stone Ridge Asset Management LLC 7,519 0 -7,519 -100.00%
FDx Advisors Inc. 11,044 0 -11,044 -100.00%
DC Investments Management LLC 5,778 0 -5,778 -100.00%
LS Investment Advisors LLC 713 0 -713 -100.00%
Livingston Group Asset Management CO operating as Southport Capital Management 15,220 0 -15,220 -100.00%
Trust Co. of Vermont 85 0 -85 -100.00%
Smith Asset Management Group LP 51,130 0 -51,130 -100.00%
Oak Ridge Investments LLC 19,555 0 -19,555 -100.00%
Victory Capital Management Inc. 23,231 0 -23,231 -100.00%
Enterprise Financial Services Corp 362 0 -362 -100.00%
QCI Asset Management Inc. NY 511 0 -511 -100.00%
Hartford Investment Management Co. 9,426 0 -9,426 -100.00%
Banco Santander S.A. 15,981 0 -15,981 -100.00%

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

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