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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M
2
SIG
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
4
SC
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WCM Investment Management
WCM Investment Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
GE
General Electric
Ohio
$0
5
FCM
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$1.28M +$221K +4,991 +21%
DSI
227
Daiwa SB Investments
Japan
$1.28M +$1.28M +28,890 New
Truist Financial
228
Truist Financial
North Carolina
$1.27M -$194K -4,381 -13%
MSA
229
Mason Street Advisors
Wisconsin
$1.24M -$12.8M -288,966 -91%
RA
230
Rational Advisors
New York
$1.23M +$1.23M +27,750 New
WAM
231
World Asset Management
Michigan
$1.22M -$36.6K -827 -3%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.2M -$6.63K -150 -0.5%
SGCA
233
Steel Grove Capital Advisors
Tennessee
$1.2M +$1.2M +27,243 New
MYLI
234
Meiji Yasuda Life Insurance
Japan
$1.19M +$19.2K +435 +2%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.17M -$39.8K -900 -3%
GS
236
GAM Systematic
United Kingdom
$1.15M +$681K +15,405 +146%
US Bancorp
237
US Bancorp
Minnesota
$1.15M -$427K -9,667 -27%
IA
238
Icon Advisers
Colorado
$1.15M – – –
GIA
239
Gateway Investment Advisers
Ohio
$1.12M -$15K -339 -1%
LS
240
Livforsakringsbolaget Skandia
Sweden
$1.1M -$513K -11,600 -32%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$693K -15,686 -39%
LPL Financial
242
LPL Financial
California
$1.1M +$153K +3,440 +16%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$1.07M +$903K +20,424 +531%
MOACM
244
Mutual of America Capital Management
New York
$1.06M -$5.17K -117 -0.5%
M&T Bank
245
M&T Bank
New York
$1.04M -$462K -10,438 -31%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.04M -$14.4K -325 -1%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$1.03M -$554K -12,536 -35%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$994K +$545K +12,400 +122%
PGIM
249
Pacific Global Investment Management
California
$977K -$1.95K -44 -0.2%
Asset Management One
250
Asset Management One
Japan
$966K -$107K -2,390 -10%
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