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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
1
T. Rowe Price Associates
Maryland
$254M
2
SIG
2
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$175M
4
SC
4
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
GE
4
General Electric
Ohio
$0
5
FCM
5
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$77M +$2.94M +66,525 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$75.5M +$670K +15,174 +0.9%
TCIM
28
TIAA CREF Investment Management
New York
$72M +$10.6M +239,866 +17%
AAMU
29
Amundi Asset Management US
Massachusetts
$65.1M -$7.51M -169,942 -10%
Goldman Sachs
30
Goldman Sachs
New York
$59.7M -$117M -2,643,025 -66%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$59.2M -$26.4M -596,322 -31%
Marshall Wace
32
Marshall Wace
United Kingdom
$57.9M +$51.9M +1,173,562 +864%
MAA
33
Managed Account Advisors
New Jersey
$56M +$42.5M +961,612 +315%
Boston Partners
34
Boston Partners
Massachusetts
$54.9M +$4.56M +103,144 +9%
HC
35
HHG & Company
Connecticut
$54.5M -$2.05M -46,477 -4%
HP
36
Holowesko Partners
Bahamas
$52.8M +$23.2M +525,000 +78%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$50.8M +$3.28M +74,266 +7%
Millennium Management
38
Millennium Management
New York
$48.8M -$3.33M -75,238 -6%
UBS AM
39
UBS AM
Illinois
$48.4M -$1.09M -24,763 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$47.8M – – –
GC
41
Guggenheim Capital
Illinois
$46.2M +$9.59M +217,000 +26%
WRF
42
Waddell & Reed Financial
Kansas
$46.1M +$9.67M +218,859 +27%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$45.4M -$9.6M -217,296 -17%
Legal & General Group
44
Legal & General Group
United Kingdom
$44.8M -$1.51M -34,070 -3%
GAM
45
Gotham Asset Management
New York
$44.5M +$44.5M +1,007,121 New
WG
46
Winton Group
United Kingdom
$44.1M +$10.2M +231,220 +30%
Bank of America
47
Bank of America
North Carolina
$43.2M -$634K -14,341 -1%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$42.7M -$7.05M -159,600 -14%
UOC
49
UBS O'Connor
Illinois
$40.4M +$4.07M +92,106 +11%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$40.1M +$3.58M +81,003 +10%
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