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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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$360K – – –
ST
327
Spot Trading
Illinois
$358K -$17M -335,549 -98%
PG
328
PEAK6 Group
Illinois
$357K -$11.6M -227,938 -97%
JWM
329
Jacobus Wealth Management
Wisconsin
$355K – – –
QI
330
QS Investors
New York
$349K +$8.67K +171 +3%
AAM
331
Advisors Asset Management
Colorado
$342K +$65.2K +1,285 +24%
CI
332
Conning Inc
Connecticut
$339K +$10.6K +210 +3%
RPG
333
Risk Paradigm Group
Texas
$331K +$331K +6,526 New
CTC
334
Central Trust Company
Missouri
$331K -$2.54K -50 -0.8%
Neuberger Berman Group
335
Neuberger Berman Group
New York
$330K -$254K -5,000 -43%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$326K +$5.07K +100 +2%
HIM
337
Hermes Investment Management
United Kingdom
$319K – – –
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$311K +$12.7K +250 +4%
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$308K +$33.2K +654 +12%
TRCT
340
Tower Research Capital (TRC)
New York
$305K +$279K +5,495 +1,086%
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$294K -$12.4K -244 -4%
PCM
342
Prelude Capital Management
New York
$288K +$288K +5,675 New
ACM
343
Argent Capital Management
Missouri
$286K – – –
ECM
344
Everence Capital Management
Indiana
$284K – – –
CB
345
Commerce Bank
Missouri
$279K -$6.09K -120 -2%
VWM
346
Valley Wealth Managers
New Jersey
$275K -$30.5K -600 -10%
Simplex Trading
347
Simplex Trading
Illinois
$274K +$211K +4,167 +336%
SCM
348
Southport Capital Management
Tennessee
$265K – – –
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$264K – – –
CC
350
ClearArc Capital
Ohio
$260K -$152 -3 -0.1%
12 13
14
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