CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$263M
2
YCMGA
2
York Capital Management Global Advisors
New York
$113M
3
EC
3
Eminence Capital
New York
$88.8M
4
Invesco
4
Invesco
Georgia
$115M
5
Capital International Investors
5
Capital International Investors
California
$71.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$360K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Capital World Investors
4
Capital World Investors
California
$704M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$1.44M +$46.6K +946 +3%
TCT
227
TIAA CREF Trust
Missouri
$1.43M +$314K +6,373 +28%
CAM
228
Capstone Asset Management
Texas
$1.41M +$14.6K +297 +1%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.41M +$52.9K +1,074 +4%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M -$133K -2,700 -9%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$1.38M +$1.38M +27,983 New
MSA
232
Mason Street Advisors
Wisconsin
$1.34M +$394 +8 +0%
Jane Street
233
Jane Street
New York
$1.33M -$411K -8,350 -24%
AAM
234
AR Asset Management
California
$1.33M – – –
CPC
235
Cookson Peirce & Co
Pennsylvania
$1.32M +$1.32M +26,840 New
SGCA
236
Steel Grove Capital Advisors
Tennessee
$1.31M -$10.8K -219 -0.8%
Nomura Asset Management
237
Nomura Asset Management
Japan
$1.31M -$9.85K -200 -0.7%
WBC
238
Westpac Banking Corp
Australia
$1.3M -$271K -5,498 -17%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.28M +$1.28M +26,050 New
BA
240
Boston Advisors
Massachusetts
$1.24M -$414K -8,399 -25%
FO
241
FT Options
Illinois
$1.21M +$1.21M +24,600 New
WAM
242
World Asset Management
Michigan
$1.2M -$13.6K -277 -1%
MC
243
Menta Capital
California
$1.17M +$1.17M +23,800 New
SO
244
STRS Ohio
Ohio
$1.17M +$472K +9,588 +68%
MOACM
245
Mutual of America Capital Management
New York
$1.17M +$2.36K +48 +0.2%
BTS
246
BB&T Securities
Virginia
$1.15M +$99K +2,012 +9%
QIM
247
Quantitative Investment Management
Virginia
$1.15M -$7.92M -160,800 -87%
US Bancorp
248
US Bancorp
Minnesota
$1.15M -$182K -3,695 -14%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.15M – – –
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.13M – – –
8 9
10
11 12