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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-116
Holders Change %
-25.66%
% of All Funds
8.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
174
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M

Top Buyers

1
JP
Jana Partners
New York
+$292M
2
Artisan Partners
Artisan Partners
Wisconsin
+$266M
3
Morgan Stanley
Morgan Stanley
New York
+$248M
4
Goldman Sachs
Goldman Sachs
New York
+$137M
5
Capital World Investors
Capital World Investors
California
+$117M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$654M
2
State Street
State Street
Massachusetts
-$287M
3
BIT
BlackRock Institutional Trust
California
-$195M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$165M
5
BFA
BlackRock Fund Advisors
California
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
IWM
302
Integrated Wealth Management
California
$14K – – –
WAM
303
Wealthspire Advisors (Maryland)
Maryland
$13K -$1.34K -38 -9%
WTC
304
WhitTier Trust Company
Nevada
$13K – – –
BL
305
Balentine LLC
Georgia
$12K – – –
GAM
306
Gemmer Asset Management
California
$11K – – –
CGT
307
Capital Guardian Trust
California
$10K – – –
HR
308
Howe & Rusling
New York
$10K – – –
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
$10K – – –
MA
310
MUFG Americas
New York
$10K – – –
BBHC
311
Brown Brothers Harriman & Co
New York
$8K +$8K +211 New
PFSC
312
Peoples Financial Services Corp
Pennsylvania
$7K – – –
BIG
313
Bellwether Investment Group
Tennessee
$7K +$7K +200 New
CFG
314
Citizens Financial Group
Rhode Island
$6K -$1.95K -56 -25%
NFG
315
Next Financial Group
Texas
$5K – – –
TWA
316
TCI Wealth Advisors
Arizona
$4K -$10.9K -325 -73%
VCM
317
Versant Capital Management
Arizona
$4K – – –
AF
318
Allworth Financial
California
$4K +$3.2K +100 +400%
PFS
319
Physicians Financial Services
North Carolina
$3K +$32 +1 +1%
CA
320
Commerzbank Aktiengesellschaft
Germany
$2.76K +$37 +1,034 +1%
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$2K -$8.71M -287,345 -100%
SSB
322
Sandy Spring Bank
Maryland
$2K – – –
VNA
323
Valley National Advisers
Pennsylvania
$2K – – –
AWMS
324
Advocacy Wealth Management Services
Georgia
$2K – – –
SNT
325
Security National Trust
West Virginia
$2K – – –
11 12
13
14 15