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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 %
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$5.19M 127,565 +42,120 +49%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$4.95M 121,800 – –
NFA
78
Nationwide Fund Advisors
Ohio
$4.81M 118,221 -5,213 -4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4.71M 115,841 +22,170 +24%
MF
80
Magnetar Financial
Illinois
$4.46M 109,704 +109,704 New
CMBA
81
C.M. Bidwell & Associates
Hawaii
$4.41M 108,340 +108,340 New
ZDA
82
Zweig-DiMenna Associates
New York
$4.4M 108,146 -2,046 -2%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$4M 98,528 +98,528 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M 90,995 +2,275 +3%
PL
85
Perpetual Ltd
Australia
$3.59M 88,382 +1,800 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.43M 84,454 +28,248 +50%
Marshall Wace
87
Marshall Wace
United Kingdom
$3.27M 79,723 -4,394 -5%
Charles Schwab
88
Charles Schwab
California
$3.21M 78,781 +23,830 +43%
ORI
89
Oak Ridge Investments
Illinois
$2.95M 72,464 +19,795 +38%
TF
90
TIAA FSB
Florida
$2.9M 71,302 +71,302 New
AL
91
Airain Ltd
Guernsey
$2.87M 70,452 +70,452 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.84M 69,934 +1,228 +2%
Twin Tree Management
93
Twin Tree Management
Texas
$2.76M 67,826 +27,820 +70%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.64M 64,888 +17,909 +38%
ACI
95
AMP Capital Investors
Australia
$2.46M 60,762 – –
GF
96
Gabelli Funds
New York
$2.44M 60,000 – –
QSS
97
Quantitative Systematic Strategies
Florida
$2.34M 57,764 -17,702 -23%
SIA
98
Sit Investment Associates
Minnesota
$2.29M 56,400 – –
SCM
99
Stevens Capital Management
Pennsylvania
$2.25M 55,193 -160,677 -74%
QIM
100
Quantitative Investment Management
Virginia
$2.23M 54,800 +54,800 New
2 3
4
5 6