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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$808M
2
CS
Credit Suisse
Switzerland
$292M
3
Morgan Stanley
Morgan Stanley
New York
$346M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$241M
5
SG Americas Securities
SG Americas Securities
New York
$158M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
2
BIT
BlackRock Institutional Trust
California
$296M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.8M
4
Citadel Advisors
Citadel Advisors
Florida
$55.9M
5
Axa
Axa
France
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
PRCM
252
Pine River Capital Management
Minnesota
$1.1M -$633K -13,103 -37%
TCT
253
TIAA CREF Trust
Missouri
$1.09M +$71.6K +1,481 +7%
QT
254
Quantbot Technologies
New York
$1.09M +$1.09M +22,635 New
GIA
255
Gateway Investment Advisers
Ohio
$1.07M -$110K -2,285 -9%
PGIM
256
Pacific Global Investment Management
California
$1.04M -$14.8K -307 -1%
BTS
257
BB&T Securities
Virginia
$1.03M -$704K -14,565 -40%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$999K +$438K +9,058 +78%
AT
259
Arden Trust
Delaware
$996K +$416K +8,597 +72%
ClearBridge Investments
260
ClearBridge Investments
New York
$993K – – –
Twin Tree Management
261
Twin Tree Management
Texas
$972K +$309K +6,395 +47%
SAM
262
Securian Asset Management
Minnesota
$955K -$17.9K -371 -2%
MFS
263
MSI Financial Services
Massachusetts
$952K +$102K +2,108 +12%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$914K +$247K +5,100 +37%
Truist Financial
265
Truist Financial
North Carolina
$877K -$484K -10,024 -36%
GS
266
GAM Systematic
United Kingdom
$876K -$930K -19,245 -52%
Fayez Sarofim & Co
267
Fayez Sarofim & Co
Texas
$870K – – –
SCM
268
Summit Capital Management
Washington
$870K – – –
DLHL
269
Donald L. Hagan LLC
Florida
$833K +$131K +2,699 +19%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$832K +$10.1K +209 +1%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$803K +$66.1K +1,367 +9%
DL
272
Delta Lloyd
Netherlands
$792K – – –
American Century Companies
273
American Century Companies
Missouri
$791K -$36.7K -758 -4%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$745K -$9.68K -200 -1%
BA
275
Bridgewater Associates
Connecticut
$734K -$387K -8,000 -35%
9 10
11
12 13