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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 %
Two Sigma Advisers
376
Two Sigma Advisers
New York
– -$5.71M -112,501 Closed
DCM
377
Dupont Capital Management
Delaware
– -$5.63M -110,961 Closed
Retirement Systems of Alabama
378
Retirement Systems of Alabama
Alabama
– -$5.34M -105,212 Closed
BA
379
Bridgewater Associates
Connecticut
– -$5.05M -99,474 Closed
CIP
380
Convergence Investment Partners
Florida
– -$4.78M -94,202 Closed
PI
381
PineBridge Investments
New York
– -$4.67M -92,034 Closed
FCBT
382
First Citizens Bank & Trust
North Carolina
– -$4.63M -91,312 Closed
HI
383
HBK Investments
Texas
– -$4.38M -86,393 Closed
Ohio Public Employees Retirement System (OPERS)
384
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.29M -84,601 Closed
KWILP
385
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.91M -77,020 Closed
TPSF
386
Texas Permanent School Fund
Texas
– -$3.66M -72,116 Closed
SOMRS
387
State of Michigan Retirement System
Michigan
– -$3.66M -72,042 Closed
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
– -$3.65M -71,992 Closed
GIBU
389
Gulf International Bank (UK)
United Kingdom
– -$3.36M -66,209 Closed
Jane Street
390
Jane Street
New York
– -$3.27M -64,368 Closed
KAM
391
Kavi Asset Management
New York
– -$3.15M -62,000 Closed
NFA
392
Nationwide Fund Advisors
Ohio
– -$3.05M -60,075 Closed
ASRS
393
Arizona State Retirement System
Arizona
– -$2.88M -56,672 Closed
HW
394
Hancock Whitney
Mississippi
– -$2.77K -54,550 Closed
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.71M -53,372 Closed
EIM
396
ExxonMobil Investment Management
Texas
– -$2.58M -50,923 Closed
BGIM
397
Brandywine Global Investment Management
Pennsylvania
– -$2.48M -48,849 Closed
Skandinaviska Enskilda Banken (SEB)
398
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.37M -46,759 Closed
Comerica Bank
399
Comerica Bank
Texas
– -$2.51M -46,737 Closed
ProShare Advisors
400
ProShare Advisors
Maryland
– -$2.31M -45,464 Closed
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16
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