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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 %
ZIG
401
Zurich Insurance Group
Switzerland
– -$2.16M -42,462 Closed
URS
402
Utah Retirement Systems
Utah
– -$2.12M -41,809 Closed
SAM
403
Shell Asset Management
Netherlands
– -$2.08M -40,886 Closed
GH
404
GAM Holding
Switzerland
– -$2.01M -39,611 Closed
SI
405
Stephens Inc
Arkansas
– -$1.99M -39,226 Closed
NB
406
Norinchukin Bank
Japan
– -$1.99M -39,126 Closed
QT
407
Quantbot Technologies
New York
– -$1.97M -38,866 Closed
CBOA
408
Commonwealth Bank of Australia
Australia
– -$1.92M -37,823 Closed
CIM
409
Cambria Investment Management
California
– -$1.66M -32,634 Closed
Mitsubishi UFJ Asset Management
410
Mitsubishi UFJ Asset Management
Japan
– -$1.59M -31,306 Closed
B
411
BP
United Kingdom
– -$1.52M -30,000 Closed
Nuveen Asset Management
412
Nuveen Asset Management
Illinois
– -$1.48K -29,215 Closed
CAM
413
Capstone Asset Management
Texas
– -$1.48M -29,100 Closed
MSA
414
Mason Street Advisors
Wisconsin
– -$1.41M -27,859 Closed
CPC
415
Cookson Peirce & Co
Pennsylvania
– -$1.34M -26,430 Closed
LMGAM
416
Liberty Mutual Group Asset Management
Massachusetts
– -$1.32M -26,070 Closed
MOACM
417
Mutual of America Capital Management
New York
– -$1.27M -25,047 Closed
GS
418
GAM Systematic
United Kingdom
– -$1.25M -24,549 Closed
BTS
419
BB&T Securities
Virginia
– -$1.23M -24,232 Closed
SEC
420
Seven Eight Capital
New York
– -$1.22M -24,100 Closed
DnB Asset Management
421
DnB Asset Management
Norway
– -$1.2M -23,610 Closed
EA
422
Euclid Advisors
Connecticut
– -$1.19M -23,447 Closed
NMERB
423
New Mexico Educational Retirement Board
New Mexico
– -$1.17M -23,134 Closed
AIM
424
Alambic Investment Management
California
– -$1.17M -23,000 Closed
OI
425
Oakbrook Investments
Illinois
– -$1.14M -22,417 Closed
15 16
17
18 19