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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
12.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
41
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$201M
2
EC
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$127M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
301
Veritable
Delaware
$539K -$4.61K -91 -0.8%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$537K -$784K -15,460 -59%
LIA
303
LS Investment Advisors
Michigan
$534K -$2.08K -41 -0.4%
DC
304
Deere & Company
Illinois
$534K +$534K +10,533 New
BEAM
305
Baker Ellis Asset Management
Washington
$517K +$5.07K +100 +1%
NCA
306
NCM Capital Advisers
North Carolina
$511K +$142K +2,790 +38%
PFC
307
Phocas Financial Corp
California
$510K – – –
Bessemer Group
308
Bessemer Group
New Jersey
$507K +$149K +2,936 +42%
Verition Fund Management
309
Verition Fund Management
Connecticut
$491K +$491K +9,673 New
CS
310
Candriam SCA
Luxembourg
$490K +$112K +2,220 +30%
CPO
311
Cerity Partners OCIO
New York
$490K +$490K +9,659 New
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$480K +$83.3K +1,643 +21%
AB
313
Amalgamated Bank
New York
$462K +$112K +2,208 +32%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$433K -$11.2K -221 -3%
FHAM
315
Folger Hill Asset Management
New York
$433K +$433K +8,531 New
BOH
316
Bank of Hawaii
Hawaii
$420K -$516K -10,175 -55%
FBFS
317
First Business Financial Services
Wisconsin
$419K +$83.8K +1,651 +25%
OMCS
318
Old Mutual Customised Solutions
South Africa
$406K -$60.9K -1,200 -13%
SWP
319
Stratos Wealth Partners
Ohio
$406K -$304 -6 -0.1%
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$405K -$1.39M -27,451 -77%
ACH
321
ArrowMark Colorado Holdings
Colorado
$381K – – –
Handelsbanken Fonder
322
Handelsbanken Fonder
Sweden
$377K -$1.04M -20,551 -73%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$377K -$6.09K -120 -2%
TMAM
324
Tokio Marine Asset Management
Japan
$363K -$61.1K -1,206 -14%
PA
325
Profund Advisors
Maryland
$363K +$24.4K +481 +7%
11 12
13
14 15