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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$808M
2
CS
2
Credit Suisse
Switzerland
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$346M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$241M
5
SG Americas Securities
5
SG Americas Securities
New York
$158M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$148M
2
BIT
2
BlackRock Institutional Trust
California
$296M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
Axa
5
Axa
France
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$89M 1,840,186 +31,731 +2%
Boston Partners
27
Boston Partners
Massachusetts
$80.7M 1,669,556 +155,485 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$79.8M 1,653,061 -16,685 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$70.4M 1,455,348 +1,169,863 +410%
SAM
30
Sheffield Asset Management
Illinois
$68.6M 1,418,648 +686,910 +94%
O
31
OppenheimerFunds
New York
$66.5M 1,375,260 +686,640 +100%
Deutsche Bank
32
Deutsche Bank
Germany
$65.6M 1,356,794 -743,007 -35%
TCIM
33
TIAA CREF Investment Management
New York
$56.3M 1,163,585 -538,145 -32%
Citadel Advisors
34
Citadel Advisors
Florida
$55.9M 1,156,899 -1,923,251 -62%
AQR Capital Management
35
AQR Capital Management
Connecticut
$55.8M 1,154,928 +354,651 +44%
PIM
36
Perkins Investment Management
Illinois
$55.8M 1,183,166 -636,790 -35%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$53.6M 1,108,766 +663,884 +149%
Renaissance Technologies
38
Renaissance Technologies
New York
$53.4M 1,103,892 +1,079,392 +4,406%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$52.7M 1,090,787 -10,331 -0.9%
HC
40
HHG & Company
Connecticut
$50.2M 1,037,917 +2,653 +0.3%
Legal & General Group
41
Legal & General Group
United Kingdom
$48.9M 1,012,120 +16,763 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$46.7M 965,809 -1,408 -0.1%
Jennison Associates
43
Jennison Associates
New York
$46.4M 960,599 -122,070 -11%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$41.8M 864,052 -1,300 -0.2%
Invesco
45
Invesco
Georgia
$38.3M 792,833 +103,157 +15%
BlackRock
46
BlackRock
New York
$38.2M 790,827 -789,929 -50%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M 715,609 -298,150 -29%
GC
48
Guggenheim Capital
Illinois
$33.2M 687,442 -274,197 -29%
UBS AM
49
UBS AM
Illinois
$33.2M 687,285 -545,835 -44%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$30.9M 639,713 -44,670 -7%
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