CCEP icon

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 %
ACM
351
Argent Capital Management
Missouri
$278K +$278K +5,645 New
CB
352
Commerce Bank
Missouri
$277K +$4.93K +100 +2%
MIM
353
Marco Investment Management
Georgia
$276K – – –
ECM
354
Everence Capital Management
Indiana
$276K +$276K +5,600 New
BCM
355
Buckhead Capital Management
Georgia
$271K – – –
AAM
356
Advisors Asset Management
Colorado
$269K +$215K +4,359 +396%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$267K +$12.3K +249 +5%
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$259K -$317K -6,425 -55%
GLA
359
Great Lakes Advisors
Illinois
$258K +$11.1K +225 +4%
SCM
360
Southport Capital Management
Tennessee
$257K – – –
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$256K -$975K -19,800 -79%
CC
362
ClearArc Capital
Ohio
$252K +$443 +9 +0.2%
FRM
363
Fox Run Management
Connecticut
$251K +$251K +5,100 New
USGIU
364
U.S. Global Investors (USGI)
Texas
$246K +$172K +3,500 +233%
DSI
365
Daiwa SB Investments
Japan
$245K -$897K -18,190 -79%
IR
366
Invictus RG
Bermuda
$245K +$245K +4,980 New
ZDA
367
Zweig-DiMenna Associates
New York
$241K +$241K +4,900 New
CIBC World Market
368
CIBC World Market
Ontario, Canada
$235K -$11.3K -230 -5%
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$231K +$231K +4,692 New
MTIM
370
Marathon Trading Investment Management
Pennsylvania
$230K – – –
PAG
371
Private Advisor Group
New Jersey
$229K +$229K +4,642 New
CI
372
Constellation Investments
Ohio
$227K +$4.94K +100 +2%
SM
373
Sciencast Management
New Jersey
$227K +$227K +4,600 New
VRS
374
Virginia Retirement Systems
Virginia
$226K -$3.85K -78 -2%
PP
375
Palladium Partners
Virginia
$225K -$28.3K -575 -11%
13 14
15
16 17