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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$263M
2
YCMGA
2
York Capital Management Global Advisors
New York
$113M
3
EC
3
Eminence Capital
New York
$88.8M
4
Invesco
4
Invesco
Georgia
$115M
5
Capital International Investors
5
Capital International Investors
California
$71.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$360K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Capital World Investors
4
Capital World Investors
California
$704M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$22.5M 457,673 -34,707 -7%
HT
77
HAP Trading
New York
$22.4M 454,733 +182,445 +67%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$21.7M 440,897 +46,260 +12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$21.3M 431,746 +6,829 +2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$21M 427,101 -13,427 -3%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$21M 426,972 +6,409 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M 422,939 -384 -0.1%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$20.6M 418,207 -35,183 -8%
Two Sigma Investments
84
Two Sigma Investments
New York
$20.2M 409,608 +106,917 +35%
N
85
Natixis
France
$19.7M 400,563 -170,699 -30%
AllianceBernstein
86
AllianceBernstein
Tennessee
$19.5M 396,996 -3,412 -0.9%
Swiss National Bank
87
Swiss National Bank
Switzerland
$19.3M 391,858 -3,100 -0.8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$18.5M 376,472 -3,423 -0.9%
HCM
89
Highbridge Capital Management
New York
$18.1M 368,464 +159,937 +77%
MTB
90
Mizuho Trust & Banking
Japan
$17.8M 358,537 -11,627 -3%
Citigroup
91
Citigroup
New York
$17.5M 354,822 +309,156 +677%
ST
92
Spot Trading
Illinois
$16.9M 342,595 +224,507 +190%
BA
93
BlackRock Advisors
Delaware
$16.4M 333,377 +68,197 +26%
USAA
94
United Services Automobile Association
Texas
$16M 324,052 +5,100 +2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.9M 322,404 -4,000 -1%
Principal Financial Group
96
Principal Financial Group
Iowa
$15.8M 320,883 +1,826 +0.6%
KCM
97
Kingdon Capital Management
New York
$15.3M 310,325 +310,325 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$15.1M 306,861 -12,135 -4%
RFC
99
Russell Frank Company
Washington
$15M 301,904 +232,728 +336%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M 288,800 +195,700 +210%
2 3
4
5 6