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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.

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
1
Goldman Sachs
New York
$201M
2
EC
2
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
4
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$85.8M 1,690,127 +382,114 +29%
Renaissance Technologies
27
Renaissance Technologies
New York
$83.8M 1,651,392 +244,100 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M 1,549,945 +1,261,145 +437%
Invesco
29
Invesco
Georgia
$77.9M 1,535,868 -801,635 -34%
Capital International Investors
30
Capital International Investors
California
$73.3M 1,444,615 +119 +0%
O
31
OppenheimerFunds
New York
$72.9M 1,435,850 +1,000 +0.1%
Axa
32
Axa
France
$69.3M 1,366,441 -18,070 -1%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$69.3M 1,365,759 +485,000 +55%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$63.8M 1,256,432 -115,808 -8%
N
35
Natixis
France
$63.2M 1,244,819 +844,256 +211%
TCIM
36
TIAA CREF Investment Management
New York
$60.9M 1,200,729 -17,163 -1%
HCM
37
Highfields Capital Management
Massachusetts
$59.2M 1,166,000 +1,166,000 New
AL
38
AJO LP
Pennsylvania
$58.4M 1,150,549 +544,787 +90%
Legal & General Group
39
Legal & General Group
United Kingdom
$53.9M 1,062,912 -13,232 -1%
Millennium Management
40
Millennium Management
New York
$51.5M 1,014,784 -166,333 -14%
Barclays
41
Barclays
United Kingdom
$51.3M 1,025,166 -12,166 -1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$48.7M 960,062 +4,520 +0.5%
First Trust Advisors
43
First Trust Advisors
Illinois
$44.3M 873,696 -400,586 -31%
GC
44
Guggenheim Capital
Illinois
$44.1M 870,098 +53,770 +7%
Jennison Associates
45
Jennison Associates
New York
$43.4M 854,606 -105,069 -11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$43.3M 853,105 -9,847 -1%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$42.6M 839,249 +316,885 +61%
NI
48
Numeric Investors
Massachusetts
$42.3M 832,700 +815,700 +4,798%
WG
49
Winton Group
United Kingdom
$39.2M 773,125 +763,299 +7,768%
PCM
50
Palestra Capital Management
New York
$39M 769,141 +769,141 New
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