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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 %
CS
326
Candriam SCA
Luxembourg
$369K +$29K +588 +9%
BA
327
Bridgewater Associates
Connecticut
$361K -$386K -7,844 -52%
SG Americas Securities
328
SG Americas Securities
New York
$360K -$256M -5,205,928 -100%
NCA
329
NCM Capital Advisers
North Carolina
$358K – – –
Nordea Investment Management
330
Nordea Investment Management
Sweden
$349K -$13.5K -275 -4%
Bessemer Group
331
Bessemer Group
New Jersey
$348K +$7.1K +144 +2%
JWM
332
Jacobus Wealth Management
Wisconsin
$345K – – –
AB
333
Amalgamated Bank
New York
$339K -$88.8K -1,806 -21%
QI
334
QS Investors
New York
$331K -$41.7K -845 -11%
Toronto Dominion Bank
335
Toronto Dominion Bank
Ontario, Canada
$330K -$15.3K -311 -4%
PA
336
Profund Advisors
Maryland
$328K +$83.3K +1,693 +34%
FBFS
337
First Business Financial Services
Wisconsin
$325K -$86.3K -1,755 -21%
CTC
338
Central Trust Company
Missouri
$324K -$18.7K -380 -5%
CI
339
Conning Inc
Connecticut
$319K +$54.2K +1,100 +20%
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
$319K +$214K +4,347 +202%
PBO
341
Peoples Bank (Ohio)
Ohio
$319K +$319K +6,480 New
Wellington Management Group
342
Wellington Management Group
Massachusetts
$313K +$4.67K +95 +2%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$312K +$1.97K +40 +0.6%
TG
344
TLP Group
Illinois
$307K +$307K +6,241 New
HIM
345
Hermes Investment Management
United Kingdom
$305K -$123K -2,496 -29%
QSS
346
Quantitative Systematic Strategies
Florida
$305K +$305K +6,156 New
AIM
347
Alambic Investment Management
California
$305K +$305K +6,200 New
LNWWM
348
Laird Norton Wetherby Wealth Management
California
$297K -$12.5K -253 -4%
VWM
349
Valley Wealth Managers
New Jersey
$296K -$63.2K -1,284 -18%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$290K -$1.25M -25,320 -81%
12 13
14
15 16