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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$808M
2
CS
2
Credit Suisse
Switzerland
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$346M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$241M
5
SG Americas Securities
5
SG Americas Securities
New York
$158M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$148M
2
BIT
2
BlackRock Institutional Trust
California
$296M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
Axa
5
Axa
France
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$30.2M 624,948 -21,221 -3%
Charles Schwab
52
Charles Schwab
California
$29.6M 612,476 -13,026 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.1M 601,959 +3,690 +0.6%
AL
54
AJO LP
Pennsylvania
$28.2M 582,426 +424,086 +268%
PI
55
PGGM Investments
Netherlands
$27.8M 574,863 +6,376 +1%
N
56
Natixis
France
$27.6M 571,262 +7,370 +1%
FQ
57
First Quadrant
California
$27.4M 567,600 +164,300 +41%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$26.8M 553,593 -905,602 -62%
WRF
59
Waddell & Reed Financial
Kansas
$26.6M 550,859 -446,700 -45%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$26.1M 540,616 -8,700 -2%
ATN
61
AMF Tjänstepension
Sweden
$25.8M 532,885 – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$25.2M 521,672 -484,699 -48%
CC
63
Chubb Corp
New Jersey
$24.2M 500,000 – –
PAM
64
Panagora Asset Management
Massachusetts
$24M 496,568 +391,708 +374%
BJ
65
BlackRock Japan
Japan
$23.8M 492,380 -346,407 -41%
Credit Agricole
66
Credit Agricole
France
$23.3M 481,239 +18,649 +4%
APG Asset Management
67
APG Asset Management
Netherlands
$22.4M 464,062 -6,966 -1%
BIM
68
BlackRock Investment Management
Delaware
$22.1M 456,885 -134,015 -23%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$21.9M 453,390 -227,260 -33%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$21.3M 440,528 +9,645 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20.5M 424,917 -600 -0.1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M 423,323 -738 -0.2%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$20.3M 420,563 -1,275,450 -75%
CCMH
74
Cornerstone Capital Management Holdings
New York
$19.8M 410,488 -29,722 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$19.4M 400,408 -6,293 -2%
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