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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
87
Reduced
90
Closed
49
Calls
$36.8M
Puts
$18M
Net Calls
+$18.9M
Net Calls Change
-$23.3M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$163M
2
Capital World Investors
2
Capital World Investors
California
$780M
3
HCM
3
Highfields Capital Management
Massachusetts
$186M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$551M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$44M

Top Sellers

1
SC
1
Sculptor Capital
New York
$3.95M
2
Goldman Sachs
2
Goldman Sachs
New York
$116M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$107M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
EC
5
Eminence Capital
New York
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$18.5M 491,007 -285,139 -37%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$17.7M 468,255 -13,348 -3%
Northern Trust
53
Northern Trust
Illinois
$17.1M 453,885 -47,668 -10%
WRF
54
Waddell & Reed Financial
Kansas
$16.6M 440,960 +16,090 +4%
Lazard Asset Management
55
Lazard Asset Management
New York
$16.4M 434,315 +366,746 +543%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$15.8M 418,493 +9,380 +2%
KCM
57
Kingdon Capital Management
New York
$15.5M 410,601 +410,601 New
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M 400,000 – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.6M 386,616 -20,300 -5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.1M 373,126 +373,126 New
AG
61
Aperio Group
California
$12.2M 324,392 +69,865 +27%
HHC
62
Hutchin Hill Capital
New York
$10.7M 285,100 +20,100 +8%
HI
63
Honeywell International
North Carolina
$10.1M 268,000 – –
PP
64
Prudential plc
United Kingdom
$9.72M 257,895 +257,895 New
TA
65
Teachers Advisors
New York
$9.39M 249,195 +248,860 +74,287%
RJA
66
Raymond James & Associates
Florida
$8.67M 229,975 +37,145 +19%
SCM
67
Stevens Capital Management
Pennsylvania
$8.14M 215,870 +155,178 +256%
UBS Group
68
UBS Group
Switzerland
$8.06M 213,757 +22,933 +12%
SIC
69
Schwartz Investment Counsel
Michigan
$7.52M 199,500 +151,000 +311%
GC
70
Guggenheim Capital
Illinois
$6.95M 184,505 +57,708 +46%
SCM
71
Symons Capital Management
Pennsylvania
$6.65M 176,435 -3,553 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$6.63M 175,763 – –
TCIM
73
TIAA CREF Investment Management
New York
$5.6M 148,589 +147,833 +19,555%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$5.49M 145,601 +42,597 +41%
Aviva
75
Aviva
United Kingdom
$5.43M 143,984 -6,418 -4%
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