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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M
2
SIG
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
4
SC
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WCM Investment Management
WCM Investment Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
GE
General Electric
Ohio
$0
5
FCM
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
$394K -$56.6K -1,282 -13%
LCM
302
Laurion Capital Management
New York
$393K +$393K +8,900 New
HIM
303
Hermes Investment Management
United Kingdom
$385K – – –
DLHL
304
Donald L. Hagan LLC
Florida
$380K +$91.7K +2,074 +32%
BEAM
305
Baker Ellis Asset Management
Washington
$371K -$13.3K -300 -3%
VKH
306
Virtu KCG Holdings
New York
$361K -$1.04M -23,463 -74%
AB
307
Amalgamated Bank
New York
$359K +$62.9K +1,423 +21%
WCM
308
Windsor Capital Management
Arizona
$358K +$64.2K +1,453 +22%
SWP
309
Stratos Wealth Partners
Ohio
$356K – – –
FBFS
310
First Business Financial Services
Wisconsin
$349K +$29.6K +668 +9%
LA
311
Lucus Advisors
New York
$349K +$349K +7,889 New
ADBIC
312
A.D. Beadell Investment Counsel
Wisconsin
$346K – – –
OMCS
313
Old Mutual Customised Solutions
South Africa
$345K +$92.9K +2,100 +37%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$338K +$22.4K +507 +7%
ACH
315
ArrowMark Colorado Holdings
Colorado
$332K – – –
Nordea Investment Management
316
Nordea Investment Management
Sweden
$326K – – –
PA
317
Profund Advisors
Maryland
$323K -$125K -2,815 -28%
JWM
318
Jacobus Wealth Management
Wisconsin
$310K – – –
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K -$40.9K -927 -12%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$308K -$4.65K -105 -1%
CS
321
Candriam SCA
Luxembourg
$302K +$61.4K +1,388 +26%
FMBTD
322
First Midwest Bank Trust Division
Illinois
$300K -$4.96K -112 -2%
Bessemer Group
323
Bessemer Group
New Jersey
$295K +$7.56K +171 +3%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$292K -$66.4K -1,500 -19%
ST
325
Spot Trading
Illinois
$291K +$261K +5,906 +879%
11 12
13
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