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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$808M
2
CS
Credit Suisse
Switzerland
$292M
3
Morgan Stanley
Morgan Stanley
New York
$346M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$241M
5
SG Americas Securities
SG Americas Securities
New York
$158M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
2
BIT
BlackRock Institutional Trust
California
$296M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.8M
4
Citadel Advisors
Citadel Advisors
Florida
$55.9M
5
Axa
Axa
France
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
276
Thomas White International
Illinois
$733K -$39.9K -825 -5%
JIM
277
Jupiter Investment Management
United Kingdom
$701K +$701K +14,500 New
TG
278
TCW Group
California
$699K -$4.84K -100 -0.7%
KRS
279
Kentucky Retirement Systems
Kentucky
$699K -$48 -1 -0%
TU
280
TDAM USA
Ontario, Canada
$697K +$61.5K +1,272 +10%
KL
281
KWMG LLC
Kansas
$686K +$20.6K +427 +3%
SO
282
STRS Ohio
Ohio
$685K +$147K +3,049 +27%
PAM
283
Princeton Alpha Management
New Jersey
$674K +$674K +13,946 New
JIR
284
James Investment Research
Ohio
$672K +$62.9K +1,300 +10%
HW
285
Hancock Whitney
Mississippi
$672K +$672K +13,900 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K -$509K -10,529 -44%
OA
287
OFI Advisors
Pennsylvania
$644K -$150K -3,106 -19%
EIP
288
Epoch Investment Partners
New York
$635K +$8.6K +178 +1%
KeyBank National Association
289
KeyBank National Association
Ohio
$633K +$3.82K +79 +0.6%
First Manhattan
290
First Manhattan
New York
$630K – – –
FMBTD
291
First Midwest Bank Trust Division
Illinois
$626K +$184K +3,800 +42%
Victory Capital Management
292
Victory Capital Management
Texas
$618K -$218K -4,512 -26%
FAAS
293
First Allied Advisory Services
California
$609K +$7.7K +159 +1%
ARM
294
Adirondack Research & Management
New York
$602K -$6.04K -125 -1%
AF
295
Adirondack Funds
New York
$602K +$602K +12,450 New
ANTB
296
AMG National Trust Bank
Colorado
$595K +$595K +12,310 New
Verition Fund Management
297
Verition Fund Management
Connecticut
$583K +$292K +6,052 +101%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$565K +$140K +2,900 +33%
Neuberger Berman Group
299
Neuberger Berman Group
New York
$560K +$4.21K +87 +0.8%
EWM
300
Evercore Wealth Management
New York
$552K -$66.1K -1,370 -11%
10 11
12
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