CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-116
Holders Change %
-25.66%
% of All Funds
8.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
174
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M

Top Buyers

1
JP
Jana Partners
New York
+$292M
2
Artisan Partners
Artisan Partners
Wisconsin
+$266M
3
Morgan Stanley
Morgan Stanley
New York
+$248M
4
Goldman Sachs
Goldman Sachs
New York
+$137M
5
Capital World Investors
Capital World Investors
California
+$117M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$654M
2
State Street
State Street
Massachusetts
-$287M
3
BIT
BlackRock Institutional Trust
California
-$195M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$165M
5
BFA
BlackRock Fund Advisors
California
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Aberdeen Asset Management
United Kingdom
$351K -$7.67M -214,697 -96%
FAAS
227
First Allied Advisory Services
California
$351K -$77.6K -2,197 -18%
William Blair & Company
228
William Blair & Company
Illinois
$345K +$345K +9,673 New
M&T Bank
229
M&T Bank
New York
$341K -$221K -6,199 -39%
MERSOM
230
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$70.4K +1,970 +31%
V
231
Veritable
Delaware
$291K -$88.4K -2,478 -23%
ID
232
Integral Derivatives
New York
$286K +$286K +8,000 New
MAM
233
Martingale Asset Management
Massachusetts
$276K -$5.67M -158,520 -95%
EMG
234
Ellington Management Group
Connecticut
$275K +$275K +7,700 New
MYLI
235
Meiji Yasuda Life Insurance
Japan
$274K +$274K +7,690 New
ACH
236
ArrowMark Colorado Holdings
Colorado
$268K – – –
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$265K – – –
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$260K -$4.81K -135 -2%
NA
239
Navellier & Associates
Nevada
$258K +$258K +7,226 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$6.89M -192,576 -96%
HighTower Advisors
241
HighTower Advisors
Illinois
$251K -$235K -6,614 -48%
Principal Financial Group
242
Principal Financial Group
Iowa
$250K -$11.8M -330,846 -98%
JWM
243
Jacobus Wealth Management
Wisconsin
$250K – – –
BCM
244
Bayesian Capital Management
New York
$242K +$242K +6,778 New
CI
245
Cavalier Investments
Georgia
$239K +$239K +6,700 New
CTC
246
Central Trust Company
Missouri
$237K +$3.82K +107 +2%
AAM
247
Advisors Asset Management
Colorado
$236K -$4.89K -137 -2%
CI
248
Conning Inc
Connecticut
$234K -$4.35K -122 -2%
Bessemer Group
249
Bessemer Group
New Jersey
$232K -$125K -3,491 -35%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$232K – – –
8 9
10
11 12