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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M
2
SIG
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
4
SC
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WCM Investment Management
WCM Investment Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
GE
General Electric
Ohio
$0
5
FCM
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Palladium Partners
Virginia
$289K -$36K -815 -11%
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$277K -$142K -3,208 -34%
CI
328
Conning Inc
Connecticut
$275K -$3.97K -90 -1%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$274K -$1.28M -28,881 -82%
MC
330
Montag & Caldwell
Georgia
$265K +$265K +6,000 New
UCFA
331
United Capital Financial Advisors
Texas
$259K -$3.02M -68,023 -92%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$252K +$43.6K +985 +21%
MIM
333
Marco Investment Management
Georgia
$248K – – –
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$243K – – –
BCM
335
Buckhead Capital Management
Georgia
$243K +$243K +5,500 New
HHMI
336
Howard Hughes Medical Institute
Maryland
$236K +$236K +5,335 New
RFC
337
Regions Financial Corp
Alabama
$234K -$10.3K -232 -4%
SCM
338
Southport Capital Management
Tennessee
$231K -$123K -2,775 -35%
SIG
339
Schooner Investment Group
Pennsylvania
$222K – – –
TGI
340
Tradewinds Global Investors
California
$222K +$222K +5,046 New
Rafferty Asset Management
341
Rafferty Asset Management
New York
$218K +$218K +4,939 New
QI
342
QS Investors
New York
$215K -$26.5K -600 -11%
VRS
343
Virginia Retirement Systems
Virginia
$211K -$706 -16 -0.3%
CC
344
ClearArc Capital
Ohio
$207K -$2.6K -59 -1%
Twin Tree Management
345
Twin Tree Management
Texas
$207K +$207K +4,692 New
PAM
346
PartnerRe Asset Management
Connecticut
$203K -$6.14K -139 -3%
CI
347
Constellation Investments
Ohio
$203K +$203K +4,600 New
Fuller & Thaler Asset Management
348
Fuller & Thaler Asset Management
California
$199K +$199K +4,500 New
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$185K -$8.23K -185 -4%
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$172K – – –
12 13
14
15 16