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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
12.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
41
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$201M
2
EC
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$127M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$760K -$582K -11,479 -43%
TG
277
TCW Group
California
$743K +$10.1K +200 +1%
GIA
278
Gateway Investment Advisers
Ohio
$736K -$357K -7,037 -33%
TU
279
TDAM USA
Ontario, Canada
$710K -$38.6K -760 -5%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$710K -$30.4K -600 -4%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$693K -$23K -454 -3%
HighTower Advisors
282
HighTower Advisors
Illinois
$692K -$104K -2,063 -13%
AIM
283
Anchor Investment Management
South Carolina
$689K +$689K +13,581 New
Baird Financial Group
284
Baird Financial Group
Wisconsin
$679K +$679K +13,374 New
Victory Capital Management
285
Victory Capital Management
Texas
$672K -$135K -2,658 -17%
First Manhattan
286
First Manhattan
New York
$661K – – –
ERSOT
287
Employees Retirement System of Texas
Texas
$660K – – –
JIR
288
James Investment Research
Ohio
$638K -$44.4K -875 -7%
KeyBank National Association
289
KeyBank National Association
Ohio
$638K +$761 +15 +0.1%
ANTB
290
AMG National Trust Bank
Colorado
$625K – – –
ARM
291
Adirondack Research & Management
New York
$624K – – –
DCM
292
Dynamic Capital Management
Jersey
$620K +$153K +3,010 +33%
FAAS
293
First Allied Advisory Services
California
$616K -$27.5K -541 -4%
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$596K +$329K +6,488 +124%
Stifel Financial
295
Stifel Financial
Missouri
$573K -$16.9K -333 -3%
CCM
296
Copeland Capital Management
Pennsylvania
$565K -$531K -10,462 -48%
AIM
297
Assured Investment Management
New York
$564K -$445K -8,765 -44%
FI
298
FormulaFolio Investments
Michigan
$564K +$564K +11,109 New
WCM
299
Windsor Capital Management
Arizona
$552K +$41.8K +823 +8%
EWM
300
Evercore Wealth Management
New York
$551K – – –
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12
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