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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 %
AB
451
Amalgamated Bank
New York
– -$462K -9,100 Closed
FHAM
452
Folger Hill Asset Management
New York
– -$433K -8,531 Closed
BOH
453
Bank of Hawaii
Hawaii
– -$420K -8,280 Closed
FBFS
454
First Business Financial Services
Wisconsin
– -$419K -8,257 Closed
SWP
455
Stratos Wealth Partners
Ohio
– -$406K -8,006 Closed
OMCS
456
Old Mutual Customised Solutions
South Africa
– -$406K -8,000 Closed
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
– -$405K -7,985 Closed
TMAM
458
Tokio Marine Asset Management
Japan
– -$363K -7,162 Closed
PA
459
Profund Advisors
Maryland
– -$363K -7,145 Closed
Nordea Investment Management
460
Nordea Investment Management
Sweden
– -$360K -7,091 Closed
PG
461
PEAK6 Group
Illinois
– -$357K -7,043 Closed
RPG
462
Risk Paradigm Group
Texas
– -$331K -6,526 Closed
Thrivent Financial for Lutherans
463
Thrivent Financial for Lutherans
Minnesota
– -$311K -6,130 Closed
TRCT
464
Tower Research Capital (TRC)
New York
– -$305K -6,001 Closed
ECM
465
Everence Capital Management
Indiana
– -$284K -5,600 Closed
MIM
466
Marco Investment Management
Georgia
– -$284 -5,600 Closed
CB
467
Commerce Bank
Missouri
– -$279K -5,500 Closed
VWM
468
Valley Wealth Managers
New Jersey
– -$275K -5,416 Closed
MSV
469
MN Services Vermogensbeheer
Netherlands
– -$238K -5,341 Closed
Daiwa Securities Group
470
Daiwa Securities Group
Japan
– -$264K -5,200 Closed
CC
471
ClearArc Capital
Ohio
– -$260K -5,116 Closed
PP
472
Prudential plc
United Kingdom
– -$254K -5,000 Closed
Capstone Investment Advisors
473
Capstone Investment Advisors
New York
– -$244K -4,824 Closed
SM
474
Sciencast Management
New Jersey
– -$243K -4,800 Closed
DSI
475
Daiwa SB Investments
Japan
– -$234K -4,610 Closed
17 18
19
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