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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

270 hedge funds and large institutions have $5.92B invested in Coca-Cola Europacific Partners in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
88
Reduced
80
Closed
32
Calls
$35.9M
Puts
$16.3M
Net Calls
+$19.6M
Net Calls Change
+$760K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$226M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$676M
3
Capital World Investors
3
Capital World Investors
California
$898M
4
KCM
4
Kingdon Capital Management
New York
$54.3M
5
PI
5
PGGM Investments
Netherlands
$33.4M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.6M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$47.6M 1,169,194 +205,706 +21%
EC
27
Eminence Capital
New York
$45.8M 1,125,196 -105,391 -9%
Millennium Management
28
Millennium Management
New York
$43.3M 1,064,637 +570,192 +115%
Swiss National Bank
29
Swiss National Bank
Switzerland
$40M 984,173 -15,622 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$38.8M 953,776 +24,084 +3%
BlackRock
31
BlackRock
New York
$37.4M 920,419 +315,771 +52%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$36.8M 905,441 +245,000 +37%
SEI Investments
33
SEI Investments
Pennsylvania
$36.6M 899,904 +220,924 +33%
Wells Fargo
34
Wells Fargo
California
$35.7M 878,464 -835,073 -49%
Axa
35
Axa
France
$34.1M 839,478 -197,106 -19%
State Street
36
State Street
Massachusetts
$34.1M 837,266 -52,600 -6%
PI
37
PGGM Investments
Netherlands
$33.4M 821,179 +821,179 New
SC
38
Sculptor Capital
New York
$33.1M 813,635 +708,970 +677%
Goldman Sachs
39
Goldman Sachs
New York
$32.5M 800,004 -2,280,326 -74%
TA
40
Teachers Advisors
New York
$32.2M 791,768 +542,573 +218%
AC
41
Apertura Capital
Texas
$28.5M 700,000 +100,000 +17%
USAA
42
United Services Automobile Association
Texas
$27.9M 686,676 -8,544 -1%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$26.9M 662,121 -357,901 -35%
Allianz Asset Management
44
Allianz Asset Management
Germany
$26.6M 653,810 -239,664 -27%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$25.9M 636,877 +218,384 +52%
Fidelity International
46
Fidelity International
Bermuda
$22.5M 552,382 +285 +0.1%
Renaissance Technologies
47
Renaissance Technologies
New York
$21.8M 534,938 -278,126 -34%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M 530,001 -136,024 -20%
UOC
49
UBS O'Connor
Illinois
$21.5M 527,791 -78,454 -13%
TCIM
50
TIAA CREF Investment Management
New York
$18.9M 465,541 +316,952 +213%
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