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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-116
Holders Change %
-25.66%
% of All Funds
8.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
174
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M

Top Buyers

1
JP
Jana Partners
New York
$292M
2
Artisan Partners
Artisan Partners
Wisconsin
$266M
3
Morgan Stanley
Morgan Stanley
New York
$338M
4
Goldman Sachs
Goldman Sachs
New York
$278M
5
Capital World Investors
Capital World Investors
California
$621M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
2
State Street
State Street
Massachusetts
$60.7M
3
BIT
BlackRock Institutional Trust
California
$19.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.6M
5
BFA
BlackRock Fund Advisors
California
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
351
UBS AM
Illinois
– -$27.4M -540,022 Closed
GAM
352
Gotham Asset Management
New York
– -$26.8M -528,512 Closed
SAM
353
Sheffield Asset Management
Illinois
– -$26.6M -524,649 Closed
California State Teachers Retirement System (CalSTRS)
354
California State Teachers Retirement System (CalSTRS)
California
– -$25.1M -495,035 Closed
CCMH
355
Cornerstone Capital Management Holdings
New York
– -$24M -473,174 Closed
Mitsubishi UFJ Trust & Banking
356
Mitsubishi UFJ Trust & Banking
Japan
– -$21.9M -431,505 Closed
New York State Teachers Retirement System (NYSTRS)
357
New York State Teachers Retirement System (NYSTRS)
New York
– -$21.5M -422,972 Closed
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
– -$21.3M -420,100 Closed
State of Tennessee, Department of Treasury
359
State of Tennessee, Department of Treasury
Tennessee
– -$18.6M -366,205 Closed
MTB
360
Mizuho Trust & Banking
Japan
– -$18.3M -359,813 Closed
NIPH
361
NN Investment Partners Holdings
Netherlands
– -$13.7M -269,400 Closed
PAMU
362
Pictet Asset Management (UK)
United Kingdom
– -$13.1M -269,354 Closed
Prudential Financial
363
Prudential Financial
New Jersey
– -$13.5M -265,587 Closed
TA
364
Teachers Advisors
New York
– -$13.2M -260,109 Closed
SH
365
Svenska Handelsbanken
Sweden
– -$12.4M -244,388 Closed
AP
366
AHL Partners
United Kingdom
– -$10.8M -213,549 Closed
CEP
367
Chicago Equity Partners
Illinois
– -$10.3M -202,555 Closed
Chevy Chase Trust
368
Chevy Chase Trust
Maryland
– -$8.95M -176,478 Closed
NIMI
369
Natixis Investment Managers International
France
– -$7.92M -156,060 Closed
ACI
370
AMP Capital Investors
Australia
– -$7.94M -155,464 Closed
CMBA
371
C.M. Bidwell & Associates
Hawaii
– -$7.57M -149,095 Closed
National Pension Service
372
National Pension Service
South Korea
– -$7.52M -148,277 Closed
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
– -$6.69M -131,829 Closed
Balyasny Asset Management
374
Balyasny Asset Management
Illinois
– -$6.57M -129,550 Closed
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.13M -120,732 Closed
13 14
15
16 17