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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 %
PP
351
Prudential plc
United Kingdom
$254K +$254K +5,000 New
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
$244K +$244K +4,824 New
SM
353
Sciencast Management
New Jersey
$243K +$10.1K +200 +4%
CI
354
Constellation Investments
Ohio
$238K +$5.06K +100 +2%
MSV
355
MN Services Vermogensbeheer
Netherlands
$238K +$238K +5,341 New
DSI
356
Daiwa SB Investments
Japan
$234K -$18.3K -360 -7%
RFS
357
Rockefeller Financial Services
New York
$224K – – –
Macquarie Group
358
Macquarie Group
Australia
$223K -$238K -4,705 -52%
AP
359
Advisor Partners
California
$217K +$813 +16 +0.4%
Wellington Management Group
360
Wellington Management Group
Massachusetts
$214K -$111K -2,172 -34%
MAM
361
Meeder Asset Management
Ohio
$210K – – –
AIP
362
Ameritas Investment Partners
Nebraska
$201K +$201K +3,954 New
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$198K +$9.6K +189 +5%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$198K – – –
TAF
365
Tredje AP-fonden
Sweden
$195K +$195K +3,610 New
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$166K +$78.4K +1,538 +90%
Walleye Trading
367
Walleye Trading
New York
$162K -$13.9M -274,665 -99%
CCA
368
Checchi Capital Advisers
California
$125K +$125K +2,457 New
JFGIW
369
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K +$18.5K +365 +18%
QCG
370
Quadrant Capital Group
Ohio
$119K -$5.09K -103 -4%
Fuller & Thaler Asset Management
371
Fuller & Thaler Asset Management
California
$117K -$71.2K -1,400 -38%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$114K -$76.8K -1,512 -40%
MFS
373
MSI Financial Services
Massachusetts
$112K -$62.1K -1,228 -36%
WRM
374
Westport Resources Management
Connecticut
$108K – – –
IPC
375
Independent Portfolio Consultants
Florida
$106K +$11.4K +225 +12%
13 14
15
16 17