CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M
2
SIG
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
4
SC
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WCM Investment Management
WCM Investment Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
GE
General Electric
Ohio
$0
5
FCM
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
251
General Motors Investment Management
New York
$945K -$249K -5,629 -21%
MNA
252
Manning & Napier Advisors
New York
$943K -$6.36K -144 -0.7%
SAM
253
Securian Asset Management
Minnesota
$889K -$1.59K -36 -0.2%
TCT
254
TIAA CREF Trust
Missouri
$886K -$61K -1,379 -6%
TWI
255
Thomas White International
Illinois
$865K +$59K +1,335 +7%
SCM
256
Shelton Capital Management
Colorado
$846K +$70.9K +1,603 +9%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$835K -$73.6K -1,668 -8%
AIM
258
Assured Investment Management
New York
$803K +$803K +18,162 New
Fayez Sarofim & Co
259
Fayez Sarofim & Co
Texas
$796K – – –
SCM
260
Summit Capital Management
Washington
$796K – – –
OA
261
OFI Advisors
Pennsylvania
$758K +$59.9K +1,356 +9%
TMAM
262
Tokio Marine Asset Management
Japan
$737K +$120K +2,707 +19%
American Century Companies
263
American Century Companies
Missouri
$731K +$27.5K +623 +4%
B
264
Barings
North Carolina
$706K – – –
EWM
265
Evercore Wealth Management
New York
$692K -$285K -6,463 -29%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$690K -$48.7K -1,100 -7%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$685K +$203K +4,544 +42%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$678K -$2.75M -62,265 -80%
First Manhattan
269
First Manhattan
New York
$673K – – –
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$670K -$5.71M -129,203 -90%
MFS
271
MSI Financial Services
Massachusetts
$659K +$623K +14,092 +1,727%
KRS
272
Kentucky Retirement Systems
Kentucky
$646K -$85.2K -1,927 -12%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$643K +$643K +14,560 New
BKBG
274
BHF Kleinwort Benson Group
Belgium
$638K -$1.74M -39,838 -73%
QC
275
QCM Cayman
Texas
$609K +$609K +13,769 New
9 10
11
12 13