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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-116
Holders Change %
-25.66%
% of All Funds
8.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
174
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M

Top Buyers

1
JP
1
Jana Partners
New York
$292M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$266M
3
Morgan Stanley
3
Morgan Stanley
New York
$338M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
Capital World Investors
5
Capital World Investors
California
$621M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
State Street
2
State Street
Massachusetts
$60.7M
3
BIT
3
BlackRock Institutional Trust
California
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.6M
5
BFA
5
BlackRock Fund Advisors
California
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$11M -$1.19M -33,481 -10%
SEI Investments
77
SEI Investments
Pennsylvania
$10.4M +$7.04M +197,190 +207%
CCM
78
Copeland Capital Management
Pennsylvania
$10M +$9.63M +269,850 +2,423%
ESCM
79
Echo Street Capital Management
New York
$9.99M +$9.99M +279,894 New
Citadel Advisors
80
Citadel Advisors
Florida
$9.89M +$9.89M +277,177 New
CC
81
Cipher Capital
New York
$9.45M +$9.45M +264,641 New
GC
82
Guggenheim Capital
Illinois
$9.4M -$21.6M -606,640 -70%
USAA
83
United Services Automobile Association
Texas
$9.38M -$2.24M -62,772 -19%
TBC
84
Three Bays Capital
Massachusetts
$8.92M +$8.92M +250,000 New
AAMU
85
Amundi Asset Management US
Massachusetts
$8.78M +$20K +559 +0.2%
ACM
86
ADI Capital Management
New York
$8.25M +$1.22M +34,044 +17%
SG Americas Securities
87
SG Americas Securities
New York
$7.67M +$5.92M +165,974 +339%
SG
88
Societe Generale
$7.67M +$7.67M +214,947 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$7.63M -$22.3M -625,555 -75%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$6.66M -$3.06M -85,743 -31%
AG
91
Aperio Group
California
$6.46M +$336K +9,423 +5%
GT
92
Glenmede Trust
Pennsylvania
$6.36M +$213K +5,976 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$6.05M -$9.01M -252,502 -60%
AA
94
Antipodean Advisors
New York
$5.96M +$5.96M +167,000 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$5.92M +$5.92M +165,780 New
GL
96
GLG LLC
New York
$5.73M +$5.73M +160,556 New
RJA
97
Raymond James & Associates
Florida
$5.69M +$1.32M +37,029 +30%
CIM
98
Calvert Investment Management
Maryland
$5.62M +$5.07M +141,979 +916%
TEC
99
Tiger Eye Capital
Tennessee
$5.55M +$5.55M +155,369 New
Canada Life
100
Canada Life
Manitoba, Canada
$5.16M +$348K +9,783 +7%
2 3
4
5 6