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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$143M
2
LCM
2
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4K
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$37.6M 865,352 +747,635 +635%
BJ
52
BlackRock Japan
Japan
$36.4M 838,787 +78,221 +10%
AQR Capital Management
53
AQR Capital Management
Connecticut
$34.8M 800,277 +126,064 +19%
SAM
54
Sheffield Asset Management
Illinois
$31.8M 731,738 +731,738 New
TA
55
Teachers Advisors
New York
$30.6M 704,542 +2,404 +0.3%
Invesco
56
Invesco
Georgia
$30M 689,676 +33,868 +5%
O
57
OppenheimerFunds
New York
$29.9M 688,620 +688,620 New
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$29.7M 684,383 +11,828 +2%
NFA
59
Nationwide Fund Advisors
Ohio
$29.7M 682,663 -27,127 -4%
HI
60
Honeywell International
North Carolina
$29.6M 681,296 -54,200 -7%
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$29.6M 680,650 +242,950 +56%
LSV Asset Management
62
LSV Asset Management
Illinois
$29.4M 677,000 -64,600 -9%
PPA
63
Parametric Portfolio Associates
Washington
$28.1M 646,169 +20,412 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$27.6M 634,957 -50,600 -7%
Charles Schwab
65
Charles Schwab
California
$27.2M 625,502 +12,223 +2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$26.8M 616,467 -145,280 -19%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$26M 598,269 -37,148 -6%
BIM
68
BlackRock Investment Management
Delaware
$25.7M 590,900 +57,708 +11%
GAM
69
Gotham Asset Management
New York
$25.4M 584,818 -422,303 -42%
PI
70
PGGM Investments
Netherlands
$24.7M 568,487 +97,807 +21%
N
71
Natixis
France
$24.5M 563,892 +563,892 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$23.9M 549,316 -556,882 -50%
HT
73
HAP Trading
New York
$23.7M 546,171 +546,171 New
ATN
74
AMF Tjänstepension
Sweden
$23.1M 532,885 -61,958 -10%
CS
75
Credit Suisse
Switzerland
$23M 528,913 -328,774 -38%
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3
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