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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$143M
2
LCM
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
Sculptor Capital
New York
$4K
2
SIG
Senator Investment Group
New York
$0
3
HCM
Hoplite Capital Management
New York
$0
4
FCM
Farallon Capital Management
California
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
251
TIAA CREF Trust
Missouri
$918K +$47.9K +1,103 +6%
ClearBridge Investments
252
ClearBridge Investments
New York
$892K -$821K -18,897 -48%
SAM
253
Securian Asset Management
Minnesota
$874K +$825 +19 +0.1%
Arrowstreet Capital
254
Arrowstreet Capital
Massachusetts
$872K -$902K -20,781 -51%
NCA
255
NCM Capital Advisers
North Carolina
$828K +$385K +8,850 +87%
Fayez Sarofim & Co
256
Fayez Sarofim & Co
Texas
$782K – – –
SCM
257
Summit Capital Management
Washington
$782K – – –
PP
258
Paloma Partners
Connecticut
$764K -$536K -12,339 -41%
MFS
259
MSI Financial Services
Massachusetts
$764K +$116K +2,681 +18%
JG
260
Jefferies Group
New York
$760K +$760K +17,500 New
Victory Capital Management
261
Victory Capital Management
Texas
$751K +$751K +17,291 New
American Century Companies
262
American Century Companies
Missouri
$743K +$24.8K +571 +3%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$738K -$83K -1,913 -10%
OA
264
OFI Advisors
Pennsylvania
$714K -$31.3K -721 -4%
DL
265
Delta Lloyd
Netherlands
$712K +$206K +4,742 +41%
Group One Trading
266
Group One Trading
Illinois
$705K +$705K +16,235 New
TWI
267
Thomas White International
Illinois
$695K -$156K -3,584 -18%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$678K – – –
SOADOR
269
State of Alaska Department of Revenue
Alaska
$666K +$33.9K +780 +5%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$662K +$113K +2,610 +21%
WBC
271
Westpac Banking Corp
Australia
$650K -$559K -12,877 -46%
TMAM
272
Tokio Marine Asset Management
Japan
$642K -$82.8K -1,905 -11%
TG
273
TCW Group
California
$632K -$2.02M -46,600 -76%
DLHL
274
Donald L. Hagan LLC
Florida
$631K +$258K +5,929 +69%
KRS
275
Kentucky Retirement Systems
Kentucky
$628K -$6.17K -142 -1%
9 10
11
12 13