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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.2%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$536M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
3
Boston Partners
3
Boston Partners
Massachusetts
$289M
4
EIP
4
Epoch Investment Partners
New York
$138M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
JP
2
Jana Partners
New York
$205M
3
Goldman Sachs
3
Goldman Sachs
New York
$195M
4
CS
4
Credit Suisse
Switzerland
$149M
5
TP
5
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
351
IBM Retirement Fund
New York
– -$836K -23,419 Closed
PRCM
352
Pine River Capital Management
Minnesota
– -$826 -22,432 Closed
OPERF
353
Oregon Public Employees Retirement Fund
Oregon
– -$762K -21,340 Closed
IA
354
Icon Advisers
Colorado
– -$675K -18,900 Closed
Teacher Retirement System of Texas
355
Teacher Retirement System of Texas
Texas
– -$549K -15,390 Closed
State Board of Administration of Florida Retirement System
356
State Board of Administration of Florida Retirement System
Florida
– -$547K -15,330 Closed
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
– -$546K -15,300 Closed
QC
358
QCM Cayman
Texas
– -$526K -14,752 Closed
FMBTD
359
First Midwest Bank Trust Division
Illinois
– -$433K -12,129 Closed
FO
360
FT Options
Illinois
– -$432K -12,104 Closed
PC
361
Palo Capital
California
– -$404K -11,306 Closed
Squarepoint
362
Squarepoint
New York
– -$395K -11,064 Closed
BFM
363
Boothbay Fund Management
New York
– -$391K -10,954 Closed
T. Rowe Price Associates
364
T. Rowe Price Associates
Maryland
– -$366K -10,250 Closed
WBC
365
Westpac Banking Corp
Australia
– -$354K -9,920 Closed
William Blair & Company
366
William Blair & Company
Illinois
– -$345K -9,673 Closed
MAM
367
Martingale Asset Management
Massachusetts
– -$276K -7,716 Closed
EMG
368
Ellington Management Group
Connecticut
– -$275K -7,700 Closed
MYLI
369
Meiji Yasuda Life Insurance
Japan
– -$274K -7,690 Closed
Handelsbanken Fonder
370
Handelsbanken Fonder
Sweden
– -$265K -7,432 Closed
Principal Financial Group
371
Principal Financial Group
Iowa
– -$250K -7,000 Closed
BCM
372
Bayesian Capital Management
New York
– -$242K -6,778 Closed
CI
373
Cavalier Investments
Georgia
– -$239K -6,700 Closed
CI
374
Conning Inc
Connecticut
– -$234K -6,567 Closed
SO
375
STRS Ohio
Ohio
– -$177K -4,970 Closed
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