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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 %
VCM
426
Versant Capital Management
Arizona
$6K -$1K -21 -14%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
T
428
TOBAM
France
$6K +$6K +109 New
IR
429
Invictus RG
Bermuda
$5K -$266K -4,888 -98%
PFS
430
Physicians Financial Services
North Carolina
$5K – – –
CK
431
Carnick & Kubik
Colorado
$5K +$5K +100 New
VIA
432
Vident Investment Advisory
Georgia
$4.68K +$2.35K +46,341 +101%
IA
433
IFP Advisors
Florida
$3K -$199K -3,917 -99%
ASN
434
Advisory Services Network
Georgia
$3K -$9.05K -172 -75%
UMA
435
USA Mutuals Advisors
Texas
$3K – – –
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
VNA
437
Valley National Advisers
Pennsylvania
$3K – – –
SSB
438
Sandy Spring Bank
Maryland
$3K – – –
AWMS
439
Advocacy Wealth Management Services
Georgia
$3K – – –
HW
440
Hancock Whitney
Mississippi
$2.77K -$735 -14,490 -21%
MFW
441
Mosaic Family Wealth
Missouri
$2K -$318 -7 -14%
CAM
442
ClariVest Asset Management
California
$2K – – –
SNT
443
Security National Trust
West Virginia
$2K – – –
TSU
444
TD Securities (USA)
New York
$2K – – –
FANJ
445
Financial Architects (New Jersey)
New Jersey
$2K +$2K +34 New
Nuveen Asset Management
446
Nuveen Asset Management
Illinois
$1.48K -$786 -15,500 -35%
PFBT
447
Parkside Financial Bank & Trust
Missouri
$1K – – –
WA
448
WFG Advisors
Texas
$1K – – –
AF
449
Allworth Financial
California
$1K – – –
RWA
450
Ropes Wealth Advisors
Massachusetts
$1K +$560 +14 +127%
16 17
18
19 20