CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$143M
2
LCM
2
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4K
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Chubb Corp
New Jersey
$21.7M 500,000 – –
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$21.4M 492,719 +458,065 +1,322%
GC
78
GW Capital
Washington
$20.6M 474,107 – –
APG Asset Management
79
APG Asset Management
Netherlands
$20.5M 471,028 -114,494 -20%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M 466,233 +6,481 +1%
Credit Agricole
81
Credit Agricole
France
$20.1M 462,590 +64,168 +16%
Federated Hermes
82
Federated Hermes
Pennsylvania
$20M 460,261 +84,464 +22%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$19.6M 451,598 +358,581 +386%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$19.3M 444,882 -8,546 -2%
CCMH
85
Cornerstone Capital Management Holdings
New York
$19.1M 440,210 -551 -0.1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$18.7M 430,883 -9,857 -2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$18.5M 425,517 -6,569 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M 424,061 -4,348 -1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$17.7M 406,701 -20,302 -5%
FQ
90
First Quadrant
California
$17.5M 403,300 +401,700 +25,106%
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$16.9M 389,174 +389,174 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$16.5M 379,391 +28,598 +8%
Millennium Management
93
Millennium Management
New York
$16.2M 372,449 -731,421 -66%
Swiss National Bank
94
Swiss National Bank
Switzerland
$15.7M 361,558 +11,700 +3%
MTB
95
Mizuho Trust & Banking
Japan
$15.2M 349,387 +13,647 +4%
Principal Financial Group
96
Principal Financial Group
Iowa
$14.4M 331,077 +36,607 +12%
SCM
97
Symons Capital Management
Pennsylvania
$14.2M 327,815 -12,425 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14.1M 324,616 -18,266 -5%
USAA
99
United Services Automobile Association
Texas
$14M 321,659 -6,022 -2%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$13M 255,194 +27,900 +12%
2 3
4
5 6