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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-116
Holders Change %
-25.66%
% of All Funds
8.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
174
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M

Top Buyers

1
JP
Jana Partners
New York
$292M
2
Artisan Partners
Artisan Partners
Wisconsin
$266M
3
Morgan Stanley
Morgan Stanley
New York
$338M
4
Goldman Sachs
Goldman Sachs
New York
$278M
5
Capital World Investors
Capital World Investors
California
$621M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
2
State Street
State Street
Massachusetts
$60.7M
3
BIT
BlackRock Institutional Trust
California
$19.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.6M
5
BFA
BlackRock Fund Advisors
California
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
251
Brown Advisory
Maryland
$227K +$227K +6,387 New
LIA
252
LS Investment Advisors
Michigan
$226K -$151K -4,213 -40%
UCFA
253
United Capital Financial Advisors
Texas
$223K +$223K +6,204 New
HIM
254
Hermes Investment Management
United Kingdom
$221K – – –
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$215K -$1.68K -47 -0.8%
ERSOT
256
Employees Retirement System of Texas
Texas
$214K -$250K -7,000 -54%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$212K +$5.18K +145 +3%
QI
258
QS Investors
New York
$206K -$39.5K -1,108 -16%
ACM
259
Argent Capital Management
Missouri
$201K – – –
IA
260
IFP Advisors
Florida
$199K +$197K +5,511 +9,341%
SCM
261
Southport Capital Management
Tennessee
$186K – – –
Group One Trading
262
Group One Trading
Illinois
$185K +$185K +5,186 New
SO
263
STRS Ohio
Ohio
$177K -$665K -18,673 -79%
Federated Hermes
264
Federated Hermes
Pennsylvania
$172K -$5.47M -153,292 -97%
MAM
265
Meeder Asset Management
Ohio
$148K – – –
S
266
SignatureFD
Georgia
$133K +$105K +2,956 +382%
ST
267
Smithfield Trust
Pennsylvania
$130K +$122K +3,410 +1,550%
Creative Planning
268
Creative Planning
Kansas
$126K +$60.1K +1,679 +91%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$123K -$1.64M -46,028 -93%
Nomura Asset Management
270
Nomura Asset Management
Japan
$123K -$823K -23,023 -87%
GP
271
GLG Partners
United Kingdom
$104K +$104K +2,907 New
EDRE
272
Edmond de Rothschild (Europe)
Luxembourg
$99K +$99K +2,780 New
EDRH
273
Edmond de Rothschild Holding
Switzerland
$99K +$99K +2,780 New
PCM
274
Prelude Capital Management
New York
$89K -$113K -3,175 -56%
CCA
275
Checchi Capital Advisers
California
$88K – – –
9 10
11
12 13