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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 %
WCM Investment Management
426
WCM Investment Management
California
– -$163M -3,688,503 Closed
Viking Global Investors
427
Viking Global Investors
Connecticut
– -$143M -3,243,000 Closed
GE
428
General Electric
Ohio
– -$143M -3,227,224 Closed
DVI
429
Deccan Value Investors
Connecticut
– -$49.5M -1,120,000 Closed
AC
430
Ascend Capital
California
– -$31.8M -718,970 Closed
NAM
431
NorthCoast Asset Management
Connecticut
– -$23M -520,591 Closed
KCM
432
Kingdon Capital Management
New York
– -$22.2M -502,508 Closed
CC
433
Carlson Capital
Texas
– -$12.8M -289,000 Closed
Kayne Anderson Rudnick Investment Management
434
Kayne Anderson Rudnick Investment Management
California
– -$10.5M -237,140 Closed
AI
435
Analytic Investors
California
– -$10.1M -227,677 Closed
BPM
436
Bronson Point Management
Connecticut
– -$7.92M -179,100 Closed
Nomura Holdings
437
Nomura Holdings
Japan
– -$7.73M -174,067 Closed
HT
438
HAP Trading
New York
– -$5.19M -117,265 Closed
HI
439
HBK Investments
Texas
– -$4.88M -110,418 Closed
IGIM
440
I.G. Investment Management
Manitoba, Canada
– -$4.23M -95,700 Closed
AL
441
Airain Ltd
Guernsey
– -$3.43M -77,647 Closed
SIP
442
Stoneridge Investment Partners
Pennsylvania
– -$2.77M -62,654 Closed
HighTower Advisors
443
HighTower Advisors
Illinois
– -$2.04M -46,198 Closed
FMT
444
First Mercantile Trust
Tennessee
– -$2M -45,225 Closed
PFG
445
Piershale Financial Group
Illinois
– -$1.97M -44,559 Closed
BA
446
Bridgewater Associates
Connecticut
– -$1.77M -40,076 Closed
SAG
447
Sterne Agee Group
Alabama
– -$1.61M -36,398 Closed
TH
448
Timber Hill
Connecticut
– -$1.42M -32,079 Closed
Tudor Investment Corp
449
Tudor Investment Corp
Connecticut
– -$872K -19,729 Closed
PAG
450
Private Advisor Group
New Jersey
– -$822K -18,598 Closed
16 17
18
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