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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 %
SWA
451
Sutton Wealth Advisors
Florida
$609 +$609 +12 New
MIM
452
Marco Investment Management
Georgia
$284 – – –
YCMGA
453
York Capital Management Global Advisors
New York
– -$113M -2,288,612 Closed
LCM
454
Laurion Capital Management
New York
– -$34.6M -702,692 Closed
HT
455
HAP Trading
New York
– -$22.4M -454,733 Closed
PMAM
456
Picton Mahoney Asset Management
Ontario, Canada
– -$20.6M -418,207 Closed
KCM
457
Kingdon Capital Management
New York
– -$15.3M -310,325 Closed
Citadel Advisors
458
Citadel Advisors
Florida
– -$10.4M -210,540 Closed
Schroder Investment Management Group
459
Schroder Investment Management Group
United Kingdom
– -$7.11M -144,422 Closed
Nomura Holdings
460
Nomura Holdings
Japan
– -$5.13M -103,880 Closed
HHMI
461
Howard Hughes Medical Institute
Maryland
– -$3.63M -73,629 Closed
TH
462
Timber Hill
Connecticut
– -$3.34M -67,769 Closed
Connor, Clark & Lunn Investment Management (CC&L)
463
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.27M -66,366 Closed
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
– -$2.69M -54,716 Closed
HAI
465
Hennessy Advisors Inc
California
– -$2.54M -51,600 Closed
ACM
466
Alethea Capital Management
Washington
– -$2.36M -47,878 Closed
CAL
467
Capital Analysts LLC
Pennsylvania
– -$1.92M -38,988 Closed
Massachusetts Financial Services
468
Massachusetts Financial Services
Massachusetts
– -$1.62M -32,814 Closed
FO
469
FT Options
Illinois
– -$1.21M -24,600 Closed
MC
470
Menta Capital
California
– -$1.17M -23,800 Closed
Tudor Investment Corp
471
Tudor Investment Corp
Connecticut
– -$886K -17,985 Closed
CG
472
Clinton Group
New York
– -$804K -16,328 Closed
ARTA
473
A.R.T. Advisors
New York
– -$561K -11,410 Closed
AA
474
ALPS Advisors
Colorado
– -$505K -10,266 Closed
LA
475
Lucus Advisors
New York
– -$480K -9,747 Closed
16 17 18
19
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