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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$263M
2
YCMGA
2
York Capital Management Global Advisors
New York
$113M
3
EC
3
Eminence Capital
New York
$88.8M
4
Invesco
4
Invesco
Georgia
$115M
5
Capital International Investors
5
Capital International Investors
California
$71.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$360K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Capital World Investors
4
Capital World Investors
California
$704M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
276
Livforsakringsbolaget Skandia
Sweden
$794K -$434K -8,800 -35%
KL
277
KWMG LLC
Kansas
$786K +$87.4K +1,775 +13%
Victory Capital Management
278
Victory Capital Management
Texas
$783K +$154K +3,118 +24%
KRS
279
Kentucky Retirement Systems
Kentucky
$781K +$68.8K +1,397 +10%
HighTower Advisors
280
HighTower Advisors
Illinois
$771K +$330K +6,739 +75%
SIM
281
Sentry Investment Management
Wisconsin
$759K +$280K +5,693 +59%
CG
282
Cutler Group
California
$753K +$753K +15,302 New
TU
283
TDAM USA
Ontario, Canada
$726K +$16.7K +339 +2%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$719K -$39.4K -800 -5%
TG
285
TCW Group
California
$712K – – –
CIM
286
Calvert Investment Management
Maryland
$701K +$213K +4,326 +44%
Natixis Advisors
287
Natixis Advisors
Massachusetts
$695K -$124K -2,507 -15%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K +$4.98K +101 +0.7%
JIR
289
James Investment Research
Ohio
$662K -$22.2K -450 -3%
EA
290
Euclid Advisors
Connecticut
$652K +$652K +13,250 New
First Manhattan
291
First Manhattan
New York
$641K – – –
ERSOT
292
Employees Retirement System of Texas
Texas
$640K -$2.37M -48,200 -79%
FAAS
293
First Allied Advisory Services
California
$621K +$4.56K +93 +0.7%
KeyBank National Association
294
KeyBank National Association
Ohio
$619K -$25.7K -521 -4%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$609K -$901K -18,288 -60%
ARM
296
Adirondack Research & Management
New York
$606K -$7.39K -150 -1%
ANTB
297
AMG National Trust Bank
Colorado
$606K – – –
Stifel Financial
298
Stifel Financial
Missouri
$573K +$45.5K +923 +9%
Neuberger Berman Group
299
Neuberger Berman Group
New York
$566K -$4.28K -87 -0.8%
SEC
300
Seven Eight Capital
New York
$566K +$192K +3,900 +51%
10 11
12
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