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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-30
Holders Change %
-9.77%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
93
Reduced
95
Closed
69
Calls
$72.4M
Puts
$30.3M
Net Calls
+$42.1M
Net Calls Change
+$12.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$359M
2
HCM
2
Highfields Capital Management
Massachusetts
$114M
3
Boston Partners
3
Boston Partners
Massachusetts
$291M
4
SCM
4
Suvretta Capital Management
New York
$46.2M
5
Capital World Investors
5
Capital World Investors
California
$586M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$11M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
276
WFG Advisors
Texas
$1K – – –
AIM
277
Advantage Investment Management
Iowa
$1K +$1K +27 New
BFM
278
Boothbay Fund Management
New York
$366 +$366 +11,653 New
JP
279
Jana Partners
New York
– -$205M -5,149,436 Closed
CM
280
Corvex Management
New York
– -$70.6M -1,769,661 Closed
TCP
281
Tourbillon Capital Partners
New York
– -$67.9M -1,701,300 Closed
SAM
282
Scopus Asset Management
New York
– -$52.7M -1,320,000 Closed
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
– -$41M -1,027,180 Closed
Jennison Associates
284
Jennison Associates
New York
– -$25.1M -630,236 Closed
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
– -$19.1M -478,457 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
– -$14.8M -371,500 Closed
VRS
287
Virginia Retirement Systems
Virginia
– -$13.8M -347,000 Closed
AAMU
288
Amundi Asset Management US
Massachusetts
– -$9.73M -243,916 Closed
IGIM
289
I.G. Investment Management
Manitoba, Canada
– -$9.59M -226,477 Closed
KCM
290
Kingdon Capital Management
New York
– -$7.13M -178,808 Closed
GL
291
Governors Lane
New York
– -$6.85M -171,710 Closed
State of Wisconsin Investment Board
292
State of Wisconsin Investment Board
Wisconsin
– -$6.65M -166,655 Closed
SCM
293
Sterling Capital Management
North Carolina
– -$4.13M -103,473 Closed
ECP
294
Empyrean Capital Partners
California
– -$3.99M -100,000 Closed
QIM
295
Quantitative Investment Management
Virginia
– -$3.86M -96,700 Closed
LS
296
Livforsakringsbolaget Skandia
Sweden
– -$3.18M -75,152 Closed
TA
297
Teton Advisors
New York
– -$2.93M -73,537 Closed
Ohio Public Employees Retirement System (OPERS)
298
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.9M -72,700 Closed
BCM
299
BlueCrest Capital Management
Jersey
– -$2.49M -62,500 Closed
BCIM
300
British Columbia Investment Management
British Columbia, Canada
– -$2.42M -60,573 Closed
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12
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