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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

Holders
277
Holders Change
-30
Holders Change %
-9.77%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
93
Reduced
95
Closed
69
Calls
$72.4M
Puts
$30.3M
Net Calls
+$42.1M
Net Calls Change
+$12.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$359M
2
HCM
2
Highfields Capital Management
Massachusetts
$114M
3
Boston Partners
3
Boston Partners
Massachusetts
$291M
4
SCM
4
Suvretta Capital Management
New York
$46.2M
5
Capital World Investors
5
Capital World Investors
California
$586M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$11M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$2.1M 66,738 +66,738 New
SIA
102
Sit Investment Associates
Minnesota
$2.05M 65,325 -875 -1%
PP
103
Paloma Partners
Connecticut
$1.99M 63,203 +57,402 +990%
Invesco
104
Invesco
Georgia
$1.92M 61,095 -1,374 -2%
SCM
105
Stevens Capital Management
Pennsylvania
$1.91M 60,692 +60,692 New
GF
106
Gabelli Funds
New York
$1.88M 60,000 – –
TCT
107
TIAA CREF Trust
Missouri
$1.7M 54,149 +1,134 +2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.65M 52,567 +7,454 +17%
LSV Asset Management
109
LSV Asset Management
Illinois
$1.55M 49,400 -63,200 -56%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.55M 49,305 -3,194 -6%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.54M 49,121 +22,594 +85%
SIC
112
Schwartz Investment Counsel
Michigan
$1.52M 48,500 +31,500 +185%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$1.5M 47,840 +6,985 +17%
Charles Schwab
114
Charles Schwab
California
$1.5M 47,790 +35,105 +277%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$1.49M 47,312 +24,912 +111%
Group One Trading
116
Group One Trading
Illinois
$1.46M 46,586 +34,200 +276%
SC
117
Scotia Capital
Ontario, Canada
$1.44M 45,936 -7,054 -13%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M 44,420 +1,677 +4%
ARTA
119
A.R.T. Advisors
New York
$1.38M 43,900 +43,900 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.32M 41,972 +20,279 +93%
PAM
121
Panagora Asset Management
Massachusetts
$1.25M 39,710 -440,259 -92%
ST
122
Spot Trading
Illinois
$1.25M 39,677 +11,786 +42%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$1.24M 19,062 -438,871 -96%
MDSL
124
M.D. Sass LLC
New York
$1.23M 39,200 +7,200 +23%
BlackRock
125
BlackRock
New York
$1.18M 37,542 -77,031 -67%
3 4
5
6 7