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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M
2
SIG
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
4
SC
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WCM Investment Management
WCM Investment Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
GE
General Electric
Ohio
$0
5
FCM
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
401
Capital Guardian Trust
California
$13K -$39.7K -904 -75%
1832 Asset Management
402
1832 Asset Management
Ontario, Canada
$13K – – –
HR
403
Howe & Rusling
New York
$13K +$6.2K +135 +91%
GAM
404
Gemmer Asset Management
California
$12K +$401 +9 +3%
Manulife (Manufacturers Life Insurance)
405
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.86K -$538 -12,172 -5%
IMS
406
Index Management Solutions
Pennsylvania
$9K -$26.6K -583 -75%
DAM
407
Delta Asset Management
Tennessee
$9K – – –
PFSC
408
Peoples Financial Services Corp
Pennsylvania
$9K – – –
WA
409
Waverly Advisors
Alabama
$8K – – –
FANJ
410
Financial Architects (New Jersey)
New Jersey
$8K +$5.92K +142 +284%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$6K -$22.6K -546 -79%
NFG
412
Next Financial Group
Texas
$6K – – –
SMG
413
Spectrum Management Group
Indiana
$6K – – –
WA
414
WFG Advisors
Texas
$4K +$3.15K +67 +372%
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$3K -$21.1K -451 -88%
TWA
416
TCI Wealth Advisors
Arizona
$3K – – –
S
417
SignatureFD
Georgia
$3K +$667 +16 +29%
WAS
418
Winch Advisory Services
Wisconsin
$3K +$3K +70 New
CIM
419
Cambria Investment Management
California
$2.11K +$103 +2,331 +5%
CAM
420
ClariVest Asset Management
California
$2K – – –
VNA
421
Valley National Advisers
Pennsylvania
$2K +$2K +54 New
DADC
422
D.A. Davidson & Co
Montana
$1K -$137K -3,690 -99%
WC
423
Whitnell & Co
Illinois
$1K – – –
MWAN
424
Mariner Wealth Advisors (NYC)
Kansas
$1K +$1K +33 New
AT
425
Arden Trust
Delaware
$698 +$349 +7,889 +100%
15 16
17
18 19