CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$808M
2
CS
Credit Suisse
Switzerland
$292M
3
Morgan Stanley
Morgan Stanley
New York
$346M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$241M
5
SG Americas Securities
SG Americas Securities
New York
$158M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
2
BIT
BlackRock Institutional Trust
California
$296M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.8M
4
Citadel Advisors
Citadel Advisors
Florida
$55.9M
5
Axa
Axa
France
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$1.48M -$280K -5,799 -16%
FFA
227
First Foundation Advisors
California
$1.46M -$13.9K -287 -0.9%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$1.45M +$288K +5,947 +25%
B
229
BP
United Kingdom
$1.45M +$1.45M +30,000 New
CAM
230
Capstone Asset Management
Texas
$1.37M -$8.12M -168,003 -86%
GCP
231
GSA Capital Partners
United Kingdom
$1.37M +$1.37M +28,375 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$1.33M -$34.9K -721 -3%
GAM
233
Gotham Asset Management
New York
$1.32M -$27M -557,441 -95%
MSA
234
Mason Street Advisors
Wisconsin
$1.32M -$16K -331 -1%
AAM
235
AR Asset Management
California
$1.31M -$508K -10,500 -28%
US Bancorp
236
US Bancorp
Minnesota
$1.3M +$65.9K +1,364 +5%
SGCA
237
Steel Grove Capital Advisors
Tennessee
$1.3M – – –
Nomura Asset Management
238
Nomura Asset Management
Japan
$1.29M +$15.6K +323 +1%
TI
239
Trexquant Investment
Connecticut
$1.29M +$1.29M +26,600 New
LPL Financial
240
LPL Financial
California
$1.22M -$306K -6,188 -20%
JG
241
Jefferies Group
New York
$1.22M +$369K +7,642 +44%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$1.21M +$943K +19,500 +355%
LS
243
Livforsakringsbolaget Skandia
Sweden
$1.21M – – –
WAM
244
World Asset Management
Michigan
$1.19M -$1.45K -30 -0.1%
NBC
245
Neuberger Berman Canada
Ontario, Canada
$1.19M -$660K -13,639 -36%
OI
246
Oakbrook Investments
Illinois
$1.18M -$155K -3,200 -12%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.17M +$4.79K +99 +0.4%
MOACM
248
Mutual of America Capital Management
New York
$1.14M -$19.7K -408 -2%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.12M – – –
DSI
250
Daiwa SB Investments
Japan
$1.12M -$179K -3,700 -14%
8 9
10
11 12