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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$143M
2
LCM
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
Sculptor Capital
New York
$4K
2
SIG
Senator Investment Group
New York
$0
3
HCM
Hoplite Capital Management
New York
$0
4
FCM
Farallon Capital Management
California
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$1.3M +$246K +5,652 +23%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.23M -$115K -2,641 -9%
Truist Financial
228
Truist Financial
North Carolina
$1.22M -$19.3K -445 -2%
MSA
229
Mason Street Advisors
Wisconsin
$1.2M -$14.9K -344 -1%
OI
230
Oakbrook Investments
Illinois
$1.2M -$252K -5,800 -17%
DSI
231
Daiwa SB Investments
Japan
$1.17M -$88.2K -2,030 -7%
SGCA
232
Steel Grove Capital Advisors
Tennessee
$1.17M -$16.1K -370 -1%
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.15M -$34.8K -800 -3%
US Bancorp
234
US Bancorp
Minnesota
$1.11M -$15.8K -363 -1%
VAM
235
Visium Asset Management
New York
$1.1M -$283K -6,523 -20%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.08M – – –
WAM
237
World Asset Management
Michigan
$1.07M -$125K -2,866 -10%
Renaissance Technologies
238
Renaissance Technologies
New York
$1.06M -$28.5M -657,300 -96%
GIA
239
Gateway Investment Advisers
Ohio
$1.06M -$44.6K -1,027 -4%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$1.05M +$29K +667 +3%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$35.8K -823 -3%
MOACM
242
Mutual of America Capital Management
New York
$1.05M +$2.56K +59 +0.2%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$1.04M +$1.04M +24,037 New
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.01M – – –
BA
245
Bridgewater Associates
Connecticut
$1.01M +$1.01M +23,176 New
M&T Bank
246
M&T Bank
New York
$1M -$15.9K -367 -2%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$996K -$152K -3,500 -13%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$986K – – –
PGIM
249
Pacific Global Investment Management
California
$949K -$11.5K -265 -1%
First Trust Advisors
250
First Trust Advisors
Illinois
$937K -$3.81M -87,739 -80%
8 9
10
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