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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
12.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
41
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$201M
2
EC
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$127M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
251
ClearBridge Investments
New York
$1.04M – – –
JIM
252
Jupiter Investment Management
United Kingdom
$1.04M +$1.04M +20,553 New
CSS
253
Cubist Systematic Strategies
Connecticut
$1.03M +$568K +11,202 +124%
SAM
254
Securian Asset Management
Minnesota
$1.03M +$2.69K +53 +0.3%
DLHL
255
Donald L. Hagan LLC
Florida
$1M +$11.9K +234 +1%
EIP
256
Epoch Investment Partners
New York
$990K +$135K +2,666 +16%
KRS
257
Kentucky Retirement Systems
Kentucky
$975K +$170K +3,356 +21%
FQ
258
First Quadrant
California
$960K -$25.4M -501,206 -96%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$943K -$2.74K -54 -0.3%
AT
260
Arden Trust
Delaware
$940K -$97.3K -1,918 -9%
KL
261
KWMG LLC
Kansas
$920K +$110K +2,169 +14%
Fayez Sarofim & Co
262
Fayez Sarofim & Co
Texas
$913K – – –
SCM
263
Summit Capital Management
Washington
$913K – – –
FP
264
FDO Partners
Massachusetts
$896K +$896K +17,660 New
BKBG
265
BHF Kleinwort Benson Group
Belgium
$862K -$985K -19,414 -53%
IGIM
266
I.G. Investment Management
Manitoba, Canada
$858K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$836K +$2.69K +53 +0.3%
DL
268
Delta Lloyd
Netherlands
$831K – – –
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$829K -$69.2K -1,358 -8%
LS
270
Livforsakringsbolaget Skandia
Sweden
$818K – – –
M&T Bank
271
M&T Bank
New York
$801K +$234K +4,601 +41%
GCP
272
GSA Capital Partners
United Kingdom
$798K -$690K -13,596 -46%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$788K +$95.4K +1,879 +14%
CIM
274
Calvert Investment Management
Maryland
$786K +$63.9K +1,259 +9%
SIM
275
Sentry Investment Management
Wisconsin
$782K – – –
9 10
11
12 13