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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 %
WAM
426
World Asset Management
Michigan
– -$1.09M -21,492 Closed
CIBC Asset Management
427
CIBC Asset Management
Ontario, Canada
– -$1.08M -21,271 Closed
JIM
428
Jupiter Investment Management
United Kingdom
– -$1.04M -20,553 Closed
SAM
429
Securian Asset Management
Minnesota
– -$1.03M -20,225 Closed
DLHL
430
Donald L. Hagan LLC
Florida
– -$1M -19,755 Closed
KRS
431
Kentucky Retirement Systems
Kentucky
– -$975K -19,215 Closed
Mackenzie Financial
432
Mackenzie Financial
Ontario, Canada
– -$943K -18,579 Closed
FP
433
FDO Partners
Massachusetts
– -$896K -17,660 Closed
SMDAM
434
Sumitomo Mitsui DS Asset Management
Japan
– -$836K -16,480 Closed
DL
435
Delta Lloyd
Netherlands
– -$831K -16,383 Closed
COPPSERS
436
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$788K -15,521 Closed
SIM
437
Sentry Investment Management
Wisconsin
– -$782K -15,417 Closed
TG
438
TCW Group
California
– -$743K -14,650 Closed
GIA
439
Gateway Investment Advisers
Ohio
– -$736K -14,496 Closed
LSERS
440
Louisiana State Employees Retirement System
Louisiana
– -$710K -14,000 Closed
Natixis Advisors
441
Natixis Advisors
Massachusetts
– -$693K -13,654 Closed
Baird Financial Group
442
Baird Financial Group
Wisconsin
– -$679K -13,374 Closed
Victory Capital Management
443
Victory Capital Management
Texas
– -$672K -13,239 Closed
FI
444
FormulaFolio Investments
Michigan
– -$564K -11,109 Closed
WCM
445
Windsor Capital Management
Arizona
– -$552K -10,880 Closed
SOADOR
446
State of Alaska Department of Revenue
Alaska
– -$537K -10,590 Closed
DC
447
Deere & Company
Illinois
– -$534K -10,533 Closed
NCA
448
NCM Capital Advisers
North Carolina
– -$511K -10,068 Closed
CS
449
Candriam SCA
Luxembourg
– -$490K -9,705 Closed
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$480K -9,464 Closed
16 17
18
19 20