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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$808M
2
CS
Credit Suisse
Switzerland
$292M
3
Morgan Stanley
Morgan Stanley
New York
$346M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$241M
5
SG Americas Securities
SG Americas Securities
New York
$158M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
2
BIT
BlackRock Institutional Trust
California
$296M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.8M
4
Citadel Advisors
Citadel Advisors
Florida
$55.9M
5
Axa
Axa
France
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$540K -$580K -11,985 -52%
SCA
302
Secor Capital Advisors
New York
$536K -$1.74M -35,991 -76%
LIA
303
LS Investment Advisors
Michigan
$536K +$20.7K +428 +4%
DnB Asset Management
304
DnB Asset Management
Norway
$523K – – –
Stifel Financial
305
Stifel Financial
Missouri
$517K -$4.55K -94 -0.9%
V
306
Veritable
Delaware
$502K +$3.96K +82 +0.8%
PFC
307
Phocas Financial Corp
California
$486K – – –
CIM
308
Calvert Investment Management
Maryland
$479K +$28.5K +589 +6%
WCM
309
Windsor Capital Management
Arizona
$476K +$36.7K +760 +8%
BEAM
310
Baker Ellis Asset Management
Washington
$474K +$67.7K +1,400 +17%
SIM
311
Sentry Investment Management
Wisconsin
$470K – – –
TMAM
312
Tokio Marine Asset Management
Japan
$445K -$270K -5,582 -38%
OMCS
313
Old Mutual Customised Solutions
South Africa
$445K +$67.7K +1,400 +18%
LA
314
Lucus Advisors
New York
$439K -$122K -2,521 -22%
HighTower Advisors
315
HighTower Advisors
Illinois
$436K +$436K +8,990 New
Macquarie Group
316
Macquarie Group
Australia
$430K – – –
HIM
317
Hermes Investment Management
United Kingdom
$421K – – –
AB
318
Amalgamated Bank
New York
$421K +$14.1K +291 +3%
DTL
319
Dynamic Technology Lab
Singapore
$420K +$420K +8,685 New
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$417K +$40.8K +843 +11%
FBFS
321
First Business Financial Services
Wisconsin
$404K +$1.64K +34 +0.4%
SWP
322
Stratos Wealth Partners
Ohio
$389K +$2.22K +46 +0.6%
CC
323
Curian Capital
Colorado
$385K +$385K +7,971 New
LP
324
LMR Partners
United Kingdom
$370K +$370K +7,655 New
SEC
325
Seven Eight Capital
New York
$367K +$367K +7,600 New
11 12
13
14 15