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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$263M
2
YCMGA
2
York Capital Management Global Advisors
New York
$113M
3
EC
3
Eminence Capital
New York
$88.8M
4
Invesco
4
Invesco
Georgia
$115M
5
Capital International Investors
5
Capital International Investors
California
$71.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$360K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Capital World Investors
4
Capital World Investors
California
$704M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
301
A.R.T. Advisors
New York
$561K -$10.4M -212,151 -95%
VKH
302
Virtu KCG Holdings
New York
$558K -$1.74M -35,252 -76%
M&T Bank
303
M&T Bank
New York
$549K +$246 +5 +0%
EWM
304
Evercore Wealth Management
New York
$534K -$29.5K -600 -5%
V
305
Veritable
Delaware
$528K +$16.5K +335 +3%
DnB Asset Management
306
DnB Asset Management
Norway
$522K -$9.85K -200 -2%
LIA
307
LS Investment Advisors
Michigan
$521K -$25.1K -510 -5%
AA
308
ALPS Advisors
Colorado
$505K – – –
BEAM
309
Baker Ellis Asset Management
Washington
$497K +$14.8K +300 +3%
WCM
310
Windsor Capital Management
Arizona
$495K +$9.99K +203 +2%
PFC
311
Phocas Financial Corp
California
$494K – – –
WG
312
Winton Group
United Kingdom
$484K +$151K +3,072 +45%
LA
313
Lucus Advisors
New York
$480K +$32.5K +659 +7%
DCM
314
Dynamic Capital Management
Jersey
$454K +$454K +9,216 New
OMCS
315
Old Mutual Customised Solutions
South Africa
$453K – – –
Macquarie Group
316
Macquarie Group
Australia
$448K +$10.1K +205 +2%
CSS
317
Cubist Systematic Strategies
Connecticut
$445K -$1.62M -32,827 -78%
BA
318
Bristlecone Advisors
Washington
$440K +$440K +8,945 New
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
$430K +$5.85K +119 +1%
TMAM
320
Tokio Marine Asset Management
Japan
$412K -$40.7K -827 -9%
SWP
321
Stratos Wealth Partners
Ohio
$395K -$1.97K -40 -0.5%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$385K +$38.3K +779 +11%
LP
323
LMR Partners
United Kingdom
$373K -$4.14K -84 -1%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$372K +$20.6K +418 +6%
ACH
325
ArrowMark Colorado Holdings
Colorado
$369K – – –
11 12
13
14 15