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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

Holders
277
Holders Change
-30
Holders Change %
-9.77%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
93
Reduced
95
Closed
69
Calls
$72.4M
Puts
$30.3M
Net Calls
+$42.1M
Net Calls Change
+$12.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$359M
2
HCM
2
Highfields Capital Management
Massachusetts
$114M
3
Boston Partners
3
Boston Partners
Massachusetts
$291M
4
SCM
4
Suvretta Capital Management
New York
$46.2M
5
Capital World Investors
5
Capital World Investors
California
$586M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$11M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$13.3M -$9.27M -295,340 -41%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$12.8M -$607K -19,320 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.8M -$2.56M -81,600 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$8.12M -259,000 -39%
UOC
55
UBS O'Connor
Illinois
$11.9M +$10.3M +327,791 +656%
ACM
56
ADI Capital Management
New York
$11.3M +$4.71M +150,000 +71%
Millennium Management
57
Millennium Management
New York
$11M -$58.4M -1,861,060 -84%
CIM
58
Calvert Investment Management
Maryland
$10.2M +$523K +16,651 +5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$9.41M -$560K -17,260 -6%
RCM
60
Ratan Capital Management
Florida
$8.95M +$8.95M +284,900 New
BIT
61
BlackRock Institutional Trust
California
$8.43M +$5.73M +182,636 +213%
HI
62
Honeywell International
North Carolina
$8.42M – – –
HHC
63
Hutchin Hill Capital
New York
$8.32M +$7.63M +243,000 +1,105%
JG
64
Jefferies Group
New York
$8.18M +$7.54M +240,288 +1,184%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$8.16M -$988K -31,461 -11%
AG
66
Aperio Group
California
$7.99M +$539K +17,162 +7%
Allianz Asset Management
67
Allianz Asset Management
Germany
$7.9M +$7.9M +250,879 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$7.85M +$7.32M +233,000 +1,380%
C
69
Chescapmanager
Maryland
$7.44M +$7.44M +237,000 New
RJA
70
Raymond James & Associates
Florida
$6.06M -$845K -26,911 -12%
UBS Group
71
UBS Group
Switzerland
$5.99M +$425K +13,520 +8%
Two Sigma Investments
72
Two Sigma Investments
New York
$5.9M -$3.4M -108,368 -37%
CC
73
Cipher Capital
New York
$5.84M +$3.43M +109,366 +143%
SCM
74
Symons Capital Management
Pennsylvania
$5.65M -$6.32M -201,392 -53%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$5.52M – – –
1 2
3
4 5