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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
12.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
41
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
EC
2
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
4
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$38.6M 761,606 +334,634 +78%
BlackRock
52
BlackRock
New York
$38.5M 759,197 -107,686 -12%
HC
53
HHG & Company
Connecticut
$37.8M 744,515 -580,578 -44%
IG
54
ING Group
Netherlands
$36.2M 714,768 +1,455 +0.2%
APG Asset Management
55
APG Asset Management
Netherlands
$34.4M 678,477 +115,315 +20%
PPA
56
Parametric Portfolio Associates
Washington
$32.8M 647,164 +5,330 +0.8%
Charles Schwab
57
Charles Schwab
California
$32.4M 638,611 +23,354 +4%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$31.5M 621,735 -15,256 -2%
JHIU
59
Janus Henderson Investors US
Colorado
$31.5M 620,544 +138,959 +29%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$30.9M 609,700 +609,700 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$30.8M 606,184 +6,366 +1%
Credit Agricole
62
Credit Agricole
France
$30M 592,106 +45,815 +8%
PIM
63
Perkins Investment Management
Illinois
$29.9M 590,251 -3,374 -0.6%
ATN
64
AMF Tjänstepension
Sweden
$28.9M 570,163 +37,278 +7%
PI
65
PGGM Investments
Netherlands
$28.8M 567,137 -9,923 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$28.3M 557,516 -33,400 -6%
UBS AM
67
UBS AM
Illinois
$27.4M 540,022 -388,795 -42%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$27.3M 538,300 – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$27.2M 560,158 +168,300 +43%
Lazard Asset Management
70
Lazard Asset Management
New York
$27M 531,244 +29,385 +6%
GAM
71
Gotham Asset Management
New York
$26.8M 528,512 -372,576 -41%
SAM
72
Sheffield Asset Management
Illinois
$26.6M 524,649 -449,600 -46%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$25.1M 495,035 +63,289 +15%
CCMH
74
Cornerstone Capital Management Holdings
New York
$24M 473,174 -82,485 -15%
RFC
75
Russell Frank Company
Washington
$23.5M 463,779 +161,875 +54%
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