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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

279 hedge funds and large institutions have $6.05B invested in Coca-Cola Europacific Partners in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
95
Reduced
81
Closed
32
Calls
$12M
Puts
$16.6M
Net Calls
-$4.57M
Net Calls Change
-$24.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$986M
2
Bank of America
2
Bank of America
North Carolina
$246M
3
Goldman Sachs
3
Goldman Sachs
New York
$85.1M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
BlackRock
5
BlackRock
New York
$78.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.34M
4
CS
4
Credit Suisse
Switzerland
$40.2M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$41M 979,103 -5,070 -0.5%
USAA
27
United Services Automobile Association
Texas
$40.7M 977,157 +290,481 +42%
CS
28
Credit Suisse
Switzerland
$40.2M 965,201 -1,115,610 -54%
Wells Fargo
29
Wells Fargo
California
$40M 959,985 +81,521 +9%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M 944,441 +39,000 +4%
CC
31
Cannell & Co
New York
$36M 864,810 +864,810 New
TA
32
Teachers Advisors
New York
$34.7M 834,837 +43,069 +5%
Axa
33
Axa
France
$34.2M 820,578 -18,900 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$33.3M 799,812 -153,964 -16%
State Street
35
State Street
Massachusetts
$31.5M 757,910 -79,356 -9%
Allianz Asset Management
36
Allianz Asset Management
Germany
$27.6M 664,074 +10,264 +2%
Lazard Asset Management
37
Lazard Asset Management
New York
$26.2M 630,120 +200,724 +47%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$26.1M 627,052 -9,825 -2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$25.1M 603,671 -58,450 -9%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$23.3M 558,653 +265,439 +91%
PI
41
PGGM Investments
Netherlands
$22.3M 535,773 -285,406 -35%
Morgan Stanley
42
Morgan Stanley
New York
$22M 527,418 -1,406,420 -73%
PPA
43
Parametric Portfolio Associates
Washington
$21.8M 524,212 +61,947 +13%
TCIM
44
TIAA CREF Investment Management
New York
$20.6M 494,123 +28,582 +6%
SCM
45
Suvretta Capital Management
New York
$17.3M 415,050 +415,050 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.9M 406,513 +16,097 +4%
SC
47
Sculptor Capital
New York
$16.7M 402,250 -411,385 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M 400,000 – –
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$16.7M 401,612 -62,879 -14%
NAM
50
NorthCoast Asset Management
Connecticut
$15.9M 381,851 +381,851 New
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