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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
12.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
41
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
EC
2
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
4
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$22.6M 444,844 -14,481 -3%
BJ
77
BlackRock Japan
Japan
$22.3M 438,997 -18,676 -4%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$21.9M 431,505 +4,404 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M 422,972 +33 +0%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$21.4M 422,057 -18,840 -4%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$21.3M 420,100 +420,100 New
Two Sigma Investments
82
Two Sigma Investments
New York
$20.1M 395,632 -13,976 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$19.8M 390,853 -6,143 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$18.9M 372,893 -3,579 -1%
Marshall Wace
85
Marshall Wace
United Kingdom
$18.7M 368,708 +167,561 +83%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$18.6M 366,205 +229,130 +167%
Citigroup
87
Citigroup
New York
$18.6M 366,171 +11,349 +3%
MTB
88
Mizuho Trust & Banking
Japan
$18.3M 359,813 +1,276 +0.4%
UBS Group
89
UBS Group
Switzerland
$17.3M 341,855 +115,961 +51%
BA
90
BlackRock Advisors
Delaware
$17.2M 338,874 +5,497 +2%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.1M 337,846 +16,963 +5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$17M 335,932 -830,041 -71%
USAA
93
United Services Automobile Association
Texas
$16.5M 325,452 +1,400 +0.4%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.4M 323,404 +1,000 +0.3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$15M 296,001 -10,860 -4%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$14.6M 287,411 +28,166 +11%
EAM
97
EverPoint Asset Management
Connecticut
$14.2M 280,000 +280,000 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$13.8M 272,297 +23,401 +9%
NIPH
99
NN Investment Partners Holdings
Netherlands
$13.7M 269,400 +269,400 New
JG
100
Jefferies Group
New York
$13.6M 268,421 +5,210 +2%
2 3
4
5 6