CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$263M
2
YCMGA
2
York Capital Management Global Advisors
New York
$113M
3
EC
3
Eminence Capital
New York
$88.8M
4
Invesco
4
Invesco
Georgia
$115M
5
Capital International Investors
5
Capital International Investors
California
$71.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$360K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Capital World Investors
4
Capital World Investors
California
$704M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$42.5M 862,952 -1,100 -0.1%
GC
52
Guggenheim Capital
Illinois
$40.2M 816,328 +128,886 +19%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$38.5M 781,958 +739,473 +1,741%
IG
54
ING Group
Netherlands
$35.1M 713,313 +713,313 New
LCM
55
Laurion Capital Management
New York
$34.6M 702,692 +702,692 New
PPA
56
Parametric Portfolio Associates
Washington
$31.6M 641,834 +16,886 +3%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$31.4M 636,991 -2,722 -0.4%
Charles Schwab
58
Charles Schwab
California
$30.3M 615,257 +2,781 +0.5%
AL
59
AJO LP
Pennsylvania
$29.8M 605,762 +23,336 +4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$29.8M 599,818 -2,141 -0.4%
PIM
61
Perkins Investment Management
Illinois
$29.2M 593,625 -589,541 -50%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$29.1M 590,916 +50,300 +9%
PI
63
PGGM Investments
Netherlands
$28.4M 577,060 +2,197 +0.4%
APG Asset Management
64
APG Asset Management
Netherlands
$27.7M 563,162 +99,100 +21%
CCMH
65
Cornerstone Capital Management Holdings
New York
$27.4M 555,659 +145,171 +35%
Credit Agricole
66
Credit Agricole
France
$26.9M 546,291 +65,052 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$26.5M 538,300 -552,487 -51%
ATN
68
AMF Tjänstepension
Sweden
$26.2M 532,885 – –
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$25.7M 522,364 +692 +0.1%
FQ
70
First Quadrant
California
$25.6M 520,124 -47,476 -8%
Lazard Asset Management
71
Lazard Asset Management
New York
$24.7M 501,859 +186,705 +59%
CC
72
Chubb Corp
New Jersey
$24.6M 500,000 – –
JHIU
73
Janus Henderson Investors US
Colorado
$23.7M 481,585 +401,900 +504%
AAMU
74
Amundi Asset Management US
Massachusetts
$23.5M 476,613 +290,246 +156%
BIM
75
BlackRock Investment Management
Delaware
$22.6M 459,325 +2,440 +0.5%
1 2
3
4 5