CCEP icon

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.

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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$4.97M +$624K +17,476 +14%
Aviva
102
Aviva
United Kingdom
$4.94M -$3.7M -103,782 -43%
PP
103
Paloma Partners
Connecticut
$4.82M +$3.52M +98,718 +271%
BA
104
BlackRock Advisors
Delaware
$4.43M -$7.67M -214,833 -63%
UOC
105
UBS O'Connor
Illinois
$4.28M +$714K +20,000 +20%
ZDA
106
Zweig-DiMenna Associates
New York
$4.1M +$4.1M +115,000 New
Invesco
107
Invesco
Georgia
$4.05M -$50.8M -1,422,302 -93%
LSV Asset Management
108
LSV Asset Management
Illinois
$4.02M – – –
ARTA
109
A.R.T. Advisors
New York
$3.96M +$3.96M +110,908 New
PFC
110
Phocas Financial Corp
California
$3.71M -$510K -10,042 Closed
SCM
111
Sterling Capital Management
North Carolina
$3.69M – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$3.68M +$2.96M +82,848 +409%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$3.63M -$2.98M -83,500 -45%
ECP
114
Empyrean Capital Partners
California
$3.57M +$3.57M +100,000 New
AIM
115
Assured Investment Management
New York
$3.46M +$3.06M +85,859 +772%
QIM
116
Quantitative Investment Management
Virginia
$3.15M +$1.37M +38,400 +77%
EGM
117
Engineers Gate Manager
New York
$3.14M +$1.37M +38,524 +78%
BFA
118
BlackRock Fund Advisors
California
$3.08M -$130M -3,645,557 -98%
NI
119
Numeric Investors
Massachusetts
$2.96M -$26.8M -749,900 -90%
JG
120
Jefferies Group
New York
$2.93M -$6.65M -186,293 -69%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.83M -$2.47M -69,320 -47%
DCM
122
Dynamic Capital Management
Jersey
$2.79M +$2.35M +65,919 +539%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$2.73M -$419K -12,026 -13%
CONA
124
Capital One National Association
New York
$2.64M +$286K +8,004 +12%
KBC Group
125
KBC Group
Belgium
$2.56M +$287K +8,037 +13%
3 4
5
6 7