CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$263M
2
YCMGA
2
York Capital Management Global Advisors
New York
$113M
3
EC
3
Eminence Capital
New York
$88.8M
4
Invesco
4
Invesco
Georgia
$115M
5
Capital International Investors
5
Capital International Investors
California
$71.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$360K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Capital World Investors
4
Capital World Investors
California
$704M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Copeland Capital Management
Pennsylvania
$1.06M +$1.06M +21,598 New
PGIM
252
Pacific Global Investment Management
California
$1.06M +$1.53K +31 +0.1%
GIA
253
Gateway Investment Advisers
Ohio
$1.06M -$28.7K -582 -3%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.04M -$151K -3,064 -13%
OI
255
Oakbrook Investments
Illinois
$1.04M -$163K -3,300 -14%
EGM
256
Engineers Gate Manager
New York
$1.01M +$679K +13,800 +203%
ClearBridge Investments
257
ClearBridge Investments
New York
$1.01M – – –
AT
258
Arden Trust
Delaware
$1.01M -$7.68K -156 -0.8%
SAM
259
Securian Asset Management
Minnesota
$993K +$20.5K +417 +2%
AIM
260
Assured Investment Management
New York
$979K -$1.22M -24,780 -55%
DLHL
261
Donald L. Hagan LLC
Florida
$961K +$113K +2,294 +13%
GS
262
GAM Systematic
United Kingdom
$932K +$39.9K +811 +4%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$917K -$13.4K -273 -1%
BOH
264
Bank of Hawaii
Hawaii
$909K +$654K +13,270 +256%
Truist Financial
265
Truist Financial
North Carolina
$889K -$4.53K -92 -0.5%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$886K -$591K -11,999 -40%
Fayez Sarofim & Co
267
Fayez Sarofim & Co
Texas
$886K – – –
SCM
268
Summit Capital Management
Washington
$886K – – –
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$869K +$869K +17,630 New
NI
270
Numeric Investors
Massachusetts
$837K -$5.05M -102,500 -86%
IGIM
271
I.G. Investment Management
Manitoba, Canada
$832K +$832K +16,902 New
EIP
272
Epoch Investment Partners
New York
$830K +$183K +3,707 +28%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$808K -$38.5K -783 -5%
DL
274
Delta Lloyd
Netherlands
$807K – – –
CG
275
Clinton Group
New York
$804K +$804K +16,328 New
9 10
11
12 13