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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

270 hedge funds and large institutions have $5.92B invested in Coca-Cola Europacific Partners in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
88
Reduced
80
Closed
32
Calls
$35.9M
Puts
$16.3M
Net Calls
+$19.6M
Net Calls Change
+$760K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$226M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$676M
3
Capital World Investors
3
Capital World Investors
California
$898M
4
KCM
4
Kingdon Capital Management
New York
$54.3M
5
PI
5
PGGM Investments
Netherlands
$33.4M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.6M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$18.9M 464,491 -3,764 -0.8%
PPA
52
Parametric Portfolio Associates
Washington
$18.8M 462,265 -185,682 -29%
Lazard Asset Management
53
Lazard Asset Management
New York
$17.5M 429,396 -4,919 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M 400,000 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.9M 390,416 +3,800 +1%
Northern Trust
56
Northern Trust
Illinois
$14.2M 348,131 -105,754 -23%
AG
57
Aperio Group
California
$13.9M 340,931 +16,539 +5%
PP
58
Prudential plc
United Kingdom
$13.7M 336,910 +79,015 +31%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$11.9M 293,214 -79,912 -21%
C
60
Chescapmanager
Maryland
$10M 247,000 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9.65M 237,353 -609,425 -72%
RJA
62
Raymond James & Associates
Florida
$9.47M 232,959 +2,984 +1%
UBS Group
63
UBS Group
Switzerland
$8.43M 207,294 -6,463 -3%
SIC
64
Schwartz Investment Counsel
Michigan
$8.11M 199,500 – –
Citigroup
65
Citigroup
New York
$7.94M 195,254 -295,753 -60%
GC
66
Guggenheim Capital
Illinois
$7.78M 191,295 +6,790 +4%
WRF
67
Waddell & Reed Financial
Kansas
$7.4M 181,880 -259,080 -59%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$7.15M 175,763 – –
ESCM
69
Echo Street Capital Management
New York
$7.12M 175,006 +175,006 New
SCM
70
Symons Capital Management
Pennsylvania
$7.08M 174,167 -2,268 -1%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.03M 148,200 +17,800 +14%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$6M 147,542 +1,941 +1%
Aviva
73
Aviva
United Kingdom
$5.87M 144,424 +440 +0.3%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$5.53M 147,149 +128,215 +677%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.36M 131,729 +130,369 +9,586%
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