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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 %
Barclays
101
Barclays
United Kingdom
$12.5M 291,619 +144,602 +98%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$12.4M 285,485 -78,920 -22%
VWM
103
Valley Wealth Managers
New Jersey
$11.8M 270,695 +5,530 +2%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$11M 253,829 +7,179 +3%
ARC
105
Absolute Return Capital
Massachusetts
$10.3M 236,324 +236,324 New
MAM
106
Martingale Asset Management
Massachusetts
$9.67M 222,538 +105,647 +90%
PG
107
PEAK6 Group
Illinois
$9.66M 222,388 +219,580 +7,820%
LI
108
LMCG Investments
Massachusetts
$9.66M 222,326 -41,885 -16%
NP
109
NS Partners
United Kingdom
$9.34M 214,927 +214,927 New
UBS Group
110
UBS Group
Switzerland
$8.92M 205,228 +23,969 +13%
Marshall Wace
111
Marshall Wace
United Kingdom
$8.66M 199,270 -1,110,152 -85%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$8.53M 196,412 +87,158 +80%
CAM
113
Capstone Asset Management
Texas
$8.53M 196,396 -19,791 -9%
NCM
114
Numina Capital Management
New York
$8.5M 195,700 -28,300 -13%
GT
115
Glenmede Trust
Pennsylvania
$8.46M 194,758 -274,966 -59%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$8.21M 188,937 +77,835 +70%
NIMI
117
Natixis Investment Managers International
France
$7.91M 182,183 +6,929 +4%
AAM
118
Aberdeen Asset Management
United Kingdom
$7.78M 179,047 +63,414 +55%
RJA
119
Raymond James & Associates
Florida
$7.65M 176,170 +29,466 +20%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$7.6M 175,015 +103,469 +145%
Allianz Asset Management
121
Allianz Asset Management
Germany
$7.41M 170,527 -122,359 -42%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$7.36M 169,388 -28 -0%
Aviva
123
Aviva
United Kingdom
$7.19M 165,463 -6,142 -4%
WG
124
Winton Group
United Kingdom
$7.01M 161,328 -836,952 -84%
AL
125
AJO LP
Pennsylvania
$6.88M 158,340 +158,340 New
3 4
5
6 7