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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$143M
2
LCM
2
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4K
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
301
Marathon Trading Investment Management
Pennsylvania
$438K +$438K +10,078 New
PFC
302
Phocas Financial Corp
California
$436K – – –
BMCMI
303
Bryn Mawr Capital Management Inc
Pennsylvania
$434K +$434K +10,000 New
SCM
304
Shelton Capital Management
Colorado
$427K -$404K -9,300 -49%
SIM
305
Sentry Investment Management
Wisconsin
$422K -$96.3K -2,220 -19%
BC
306
Banced Corp
Illinois
$422K +$24.3K +560 +6%
EA
307
Euclid Advisors
Connecticut
$408K -$1.01M -23,334 -71%
CIM
308
Calvert Investment Management
Maryland
$405K +$405K +9,322 New
ICM
309
Ionic Capital Management
New York
$400K +$400K +9,200 New
FMBTD
310
First Midwest Bank Trust Division
Illinois
$397K +$103K +2,370 +35%
WCM
311
Windsor Capital Management
Arizona
$395K +$43.2K +994 +12%
Macquarie Group
312
Macquarie Group
Australia
$387K -$783 -18 -0.2%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$381K +$78.9K +1,818 +26%
HIM
314
Hermes Investment Management
United Kingdom
$378K – – –
BEAM
315
Baker Ellis Asset Management
Washington
$365K – – –
AB
316
Amalgamated Bank
New York
$365K +$12.5K +288 +4%
FBFS
317
First Business Financial Services
Wisconsin
$362K +$19.2K +441 +6%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$351K -$315K -7,257 -47%
SWP
319
Stratos Wealth Partners
Ohio
$348K -$1.96K -45 -0.6%
ADBIC
320
A.D. Beadell Investment Counsel
Wisconsin
$341K – – –
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$341K +$9.07K +209 +3%
QI
322
QS Investors
New York
$341K +$130K +3,000 +62%
OMCS
323
Old Mutual Customised Solutions
South Africa
$339K – – –
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$338K +$338K +7,781 New
ACH
325
ArrowMark Colorado Holdings
Colorado
$326K – – –
11 12
13
14 15