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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$143M
2
LCM
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
Sculptor Capital
New York
$4K
2
SIG
Senator Investment Group
New York
$0
3
HCM
Hoplite Capital Management
New York
$0
4
FCM
Farallon Capital Management
California
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
276
Quantitative Systematic Strategies
Florida
$606K +$216K +4,952 +55%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$600K +$7.74K +178 +1%
KL
278
KWMG LLC
Kansas
$598K +$88.1K +2,028 +17%
Twin Tree Management
279
Twin Tree Management
Texas
$596K +$392K +9,024 +192%
TU
280
TDAM USA
Ontario, Canada
$571K -$3.91K -90 -0.7%
First Manhattan
281
First Manhattan
New York
$566K -$95.5K -2,200 -14%
KeyBank National Association
282
KeyBank National Association
Ohio
$565K -$17K -392 -3%
EIP
283
Epoch Investment Partners
New York
$563K +$7.21K +166 +1%
EWM
284
Evercore Wealth Management
New York
$557K -$125K -2,870 -18%
JIR
285
James Investment Research
Ohio
$547K -$36.9K -850 -6%
ARM
286
Adirondack Research & Management
New York
$546K -$13K -300 -2%
FAAS
287
First Allied Advisory Services
California
$539K -$27.2K -626 -5%
BCM
288
BlueCrest Capital Management
Jersey
$521K +$82.6K +1,903 +19%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$510K -$166K -3,770 -25%
LA
290
Lucus Advisors
New York
$504K +$162K +3,720 +47%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$500K -$12.7K -291 -2%
IRS
292
Invictus RG (Singapore)
Singapore
$491K +$456K +10,498 +1,312%
VKH
293
Virtu KCG Holdings
New York
$487K +$132K +3,032 +37%
SO
294
STRS Ohio
Ohio
$483K +$314K +7,224 +185%
DnB Asset Management
295
DnB Asset Management
Norway
$470K – – –
Stifel Financial
296
Stifel Financial
Missouri
$467K -$3.98M -91,822 -89%
LIA
297
LS Investment Advisors
Michigan
$463K +$13.3K +305 +3%
IA
298
Icon Advisers
Colorado
$456K -$669K -15,400 -59%
V
299
Veritable
Delaware
$448K -$71.2K -1,639 -14%
GC
300
Globeflex Capital
California
$446K – – –
10 11
12
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