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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M
2
SIG
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
4
SC
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WCM Investment Management
WCM Investment Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
GE
General Electric
Ohio
$0
5
FCM
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$602K -$13.1M -295,534 -96%
GCP
277
GSA Capital Partners
United Kingdom
$600K +$600K +13,580 New
JIR
278
James Investment Research
Ohio
$594K -$55.2K -1,250 -9%
KeyBank National Association
279
KeyBank National Association
Ohio
$592K -$21.9K -496 -4%
TU
280
TDAM USA
Ontario, Canada
$585K +$45.5K +1,030 +8%
FAAS
281
First Allied Advisory Services
California
$573K +$74.6K +1,698 +15%
ARM
282
Adirondack Research & Management
New York
$569K – – –
EIP
283
Epoch Investment Partners
New York
$566K +$145K +3,279 +34%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$559K -$1.28M -28,845 -70%
CTC
285
Central Trust Company
Missouri
$541K -$11K -248 -2%
KL
286
KWMG LLC
Kansas
$540K +$540K +11,738 New
V
287
Veritable
Delaware
$528K -$54.4K -1,230 -9%
SIM
288
Sentry Investment Management
Wisconsin
$528K – – –
Neuberger Berman Group
289
Neuberger Berman Group
New York
$521K -$118K -2,675 -18%
DL
290
Delta Lloyd
Netherlands
$515K – – –
DnB Asset Management
291
DnB Asset Management
Norway
$478K – – –
MYAM
292
Meiji Yasuda Asset Management
Japan
$459K -$124K -2,800 -21%
LIA
293
LS Investment Advisors
Michigan
$457K -$9.89K -224 -2%
GC
294
Globeflex Capital
California
$454K -$472K -10,665 -51%
NCA
295
NCM Capital Advisers
North Carolina
$451K +$451K +10,200 New
BCM
296
BlueCrest Capital Management
Jersey
$446K +$446K +10,097 New
PFC
297
Phocas Financial Corp
California
$444K – – –
BA
298
BlackRock Advisors
Delaware
$414K +$303K +6,860 +272%
BC
299
Banced Corp
Illinois
$405K -$73.6K -1,666 -15%
QSS
300
Quantitative Systematic Strategies
Florida
$400K +$400K +8,947 New
10 11
12
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