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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$143M
2
LCM
2
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4K
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$73.7M 1,696,013 +356,915 +27%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$72.4M 1,669,746 -41,162 -2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$69.6M 1,602,270 +1,432,091 +842%
BlackRock
29
BlackRock
New York
$68.7M 1,580,756 -160,577 -9%
Goldman Sachs
30
Goldman Sachs
New York
$66.3M 1,526,148 +176,452 +13%
LCM
31
Laurion Capital Management
New York
$65.9M 1,516,400 +1,507,500 +16,938%
Boston Partners
32
Boston Partners
Massachusetts
$65.8M 1,514,071 +271,847 +22%
Bank of America
33
Bank of America
North Carolina
$65.2M 1,501,731 +523,781 +54%
AAMU
34
Amundi Asset Management US
Massachusetts
$64M 1,473,448 +433 +0%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$63.4M 1,459,195 -804,978 -36%
MAA
36
Managed Account Advisors
New Jersey
$57.9M 1,332,121 +65,307 +5%
HP
37
Holowesko Partners
Bahamas
$56.3M 1,295,300 +100,000 +8%
UBS AM
38
UBS AM
Illinois
$53.6M 1,233,120 +138,093 +13%
UOC
39
UBS O'Connor
Illinois
$52.5M 1,209,215 +295,979 +32%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$47.8M 1,101,118 +494,267 +81%
Jennison Associates
41
Jennison Associates
New York
$47M 1,082,669 +1,082,669 New
HC
42
HHG & Company
Connecticut
$45M 1,035,264 -198,774 -16%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$44M 1,013,759 +47,000 +5%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$43.7M 1,006,371 -21,212 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$43.7M 1,005,543 -1,151,696 -53%
WRF
46
Waddell & Reed Financial
Kansas
$43.3M 997,559 -44,900 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$43.2M 995,357 -18,977 -2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$42M 967,217 -182,488 -16%
GC
49
Guggenheim Capital
Illinois
$41.8M 961,639 -83,851 -8%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$40.2M 925,644 +48,432 +6%
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