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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$254M
2
SIG
2
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$175M
4
SC
4
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
GE
4
General Electric
Ohio
$0
5
FCM
5
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Perkins Investment Management
Illinois
$39.1M +$39.1M +884,480 New
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$38.8M +$17.4M +393,464 +81%
CS
53
Credit Suisse
Switzerland
$37.9M -$37.2M -841,232 -50%
Morgan Stanley
54
Morgan Stanley
New York
$34.5M -$4.83M -109,321 -12%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$33.7M +$5.48M +123,950 +19%
BJ
56
BlackRock Japan
Japan
$33.6M -$2.32M -52,394 -6%
LSV Asset Management
57
LSV Asset Management
Illinois
$32.8M -$199K -4,500 -0.6%
HI
58
Honeywell International
North Carolina
$32.5M +$32.5M +735,496 New
NFA
59
Nationwide Fund Advisors
Ohio
$31.4M +$680K +15,385 +2%
TA
60
Teachers Advisors
New York
$31M +$13.4M +302,543 +76%
Prudential Financial
61
Prudential Financial
New Jersey
$30.3M -$33.9M -767,110 -53%
Renaissance Technologies
62
Renaissance Technologies
New York
$30.1M -$13.3M -301,400 -31%
AQR Capital Management
63
AQR Capital Management
Connecticut
$29.8M -$3.67M -83,088 -11%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$29.7M +$19.7M +445,036 +196%
Invesco
65
Invesco
Georgia
$29M -$2.25M -50,963 -7%
Deutsche Bank
66
Deutsche Bank
Germany
$28.8M -$8.74M -197,756 -23%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$28.1M -$773K -17,496 -3%
PPA
68
Parametric Portfolio Associates
Washington
$27.7M +$435K +9,853 +2%
Charles Schwab
69
Charles Schwab
California
$27.1M +$1.05M +23,722 +4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$26.8M -$120K -2,722 -0.4%
HCM
71
Highbridge Capital Management
New York
$26.5M -$5.25M -118,792 -17%
ATN
72
AMF Tjänstepension
Sweden
$26.3M -$152K -3,429 -0.6%
APG Asset Management
73
APG Asset Management
Netherlands
$25.9M +$4.4M +99,583 +20%
BIM
74
BlackRock Investment Management
Delaware
$23.6M +$551K +12,477 +2%
CC
75
Chubb Corp
New Jersey
$22.1M – – –
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3
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