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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.

Holders
336
Holders Change
-116
Holders Change %
-25.66%
% of All Funds
8.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
174
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M

Top Buyers

1
JP
1
Jana Partners
New York
$292M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$266M
3
Morgan Stanley
3
Morgan Stanley
New York
$338M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
Capital World Investors
5
Capital World Investors
California
$621M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
State Street
2
State Street
Massachusetts
$60.7M
3
BIT
3
BlackRock Institutional Trust
California
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.6M
5
BFA
5
BlackRock Fund Advisors
California
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$22.6M -$1.59M -44,415 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19.7M +$517K +14,500 +3%
First Trust Advisors
53
First Trust Advisors
Illinois
$19.5M -$11.7M -327,648 -38%
PPA
54
Parametric Portfolio Associates
Washington
$19.4M -$3.72M -104,132 -16%
BIT
55
BlackRock Institutional Trust
California
$19.3M -$195M -5,459,058 -91%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$18.9M +$6.92M +193,771 +58%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.8M -$1.06M -29,800 -5%
NM
58
Newtyn Management
New York
$17.8M +$17.8M +500,000 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$16.2M -$28.7M -803,120 -64%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$16.2M +$16.2M +452,600 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$15.5M +$11.3M +317,034 +267%
Northern Trust
62
Northern Trust
Illinois
$15.2M -$69.9M -1,959,194 -82%
Two Sigma Investments
63
Two Sigma Investments
New York
$15.1M +$1.01M +28,239 +7%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$15.1M +$3.57M +100,000 +31%
BlackRock
65
BlackRock
New York
$15M -$12.1M -338,554 -45%
AL
66
Airain Ltd
Guernsey
$14.3M +$13.1M +365,948 +1,014%
EA
67
Emerald Acquisition
Washington
$14.3M +$14.3M +401,631 New
SCM
68
Symons Capital Management
Pennsylvania
$13.7M +$13.7M +383,315 New
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$13.5M -$8.71M -243,921 -39%
Lazard Asset Management
70
Lazard Asset Management
New York
$12.3M -$6.64M -185,962 -35%
BJ
71
BlackRock Japan
Japan
$11.7M -$3.96M -110,826 -25%
Marshall Wace
72
Marshall Wace
United Kingdom
$11.6M -$1.59M -44,635 -12%
TCIM
73
TIAA CREF Investment Management
New York
$11.3M -$31.5M -883,586 -74%
CG
74
Clinton Group
New York
$11.3M +$11.3M +316,435 New
VRS
75
Virginia Retirement Systems
Virginia
$11.2M +$11.2M +315,200 New
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3
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