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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 %
ZB
401
Zions Bancorporation
Utah
$37K -$2K -37 -5%
AIM
402
Acrospire Investment Management
Illinois
$36K +$36K +700 New
PG
403
Patten Group
Tennessee
$35.5K – – –
SAMC
404
Shinko Asset Management Company
Japan
$32K – – –
ACPU
405
Arrowgrass Capital Partners (US)
Delaware
$31K -$16.1K -315 -34%
FFC
406
First Financial Corp
Indiana
$31K – – –
JWA
407
JFS Wealth Advisors
Pennsylvania
$26K -$25.9K -518 -50%
EFSCE
408
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
TWA
409
TCI Wealth Advisors
Arizona
$23K +$19.6K +379 +583%
WAM
410
Wealthspire Advisors (Maryland)
Maryland
$21K +$669 +13 +3%
IWM
411
Integrated Wealth Management
California
$20K – – –
RFWA
412
RPg Family Wealth Advisory
Massachusetts
$19.2K +$19.2K +379 New
WTC
413
WhitTier Trust Company
Nevada
$19K -$20.3K -390 -52%
BL
414
Balentine LLC
Georgia
$17K – – –
1832 Asset Management
415
1832 Asset Management
Ontario, Canada
$15K – – –
GAM
416
Gemmer Asset Management
California
$15K +$1.9K +39 +14%
HR
417
Howe & Rusling
New York
$14K -$1.05K -21 -7%
CGT
418
Capital Guardian Trust
California
$14K – – –
MA
419
MUFG Americas
New York
$14K – – –
CFG
420
Citizens Financial Group
Rhode Island
$12K +$9.05K +172 +307%
ST
421
Smithfield Trust
Pennsylvania
$11K – – –
PFSC
422
Peoples Financial Services Corp
Pennsylvania
$10K – – –
Loomis, Sayles & Company
423
Loomis, Sayles & Company
Massachusetts
$8K +$2.46K +48 +44%
SMG
424
Spectrum Management Group
Indiana
$7K – – –
NFG
425
Next Financial Group
Texas
$7K – – –
15 16
17
18 19