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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
12.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
41
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$201M
2
EC
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$127M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$1.41M +$29.5K +582 +2%
B
227
Barings
North Carolina
$1.41M -$1.67M -33,000 -54%
AAM
228
AR Asset Management
California
$1.37M – – –
SGCA
229
Steel Grove Capital Advisors
Tennessee
$1.35M – – –
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.34M -$5.58K -110 -0.4%
CPC
231
Cookson Peirce & Co
Pennsylvania
$1.34M -$20.8K -410 -2%
LMGAM
232
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$695K +13,710 +111%
MOACM
233
Mutual of America Capital Management
New York
$1.27M +$68.7K +1,354 +6%
GS
234
GAM Systematic
United Kingdom
$1.25M +$285K +5,617 +30%
BTS
235
BB&T Securities
Virginia
$1.23M +$41.6K +820 +4%
SEC
236
Seven Eight Capital
New York
$1.22M +$639K +12,600 +110%
SO
237
STRS Ohio
Ohio
$1.2M -$6.24K -123 -0.5%
BA
238
Boston Advisors
Massachusetts
$1.2M -$77.3K -1,523 -6%
DnB Asset Management
239
DnB Asset Management
Norway
$1.2M +$660K +13,000 +123%
EA
240
Euclid Advisors
Connecticut
$1.19M +$518K +10,197 +77%
PRCM
241
Pine River Capital Management
Minnesota
$1.19M -$496K -9,772 -29%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$1.18M – – –
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.17M +$10.2K +200 +0.9%
SCM
244
Stevens Capital Management
Pennsylvania
$1.17M -$2.98M -58,796 -72%
AIM
245
Alambic Investment Management
California
$1.17M +$852K +16,800 +271%
OI
246
Oakbrook Investments
Illinois
$1.14M +$71K +1,400 +7%
WAM
247
World Asset Management
Michigan
$1.09M -$146K -2,868 -12%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.08M +$3.96K +78 +0.4%
US Bancorp
249
US Bancorp
Minnesota
$1.06M -$121K -2,384 -10%
PGIM
250
Pacific Global Investment Management
California
$1.05M -$45.6K -898 -4%
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