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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
52
Increased
134
Reduced
193
Closed
64
Calls
$74.4M
Puts
$22.5M
Net Calls
+$51.9M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M
2
SIG
Senator Investment Group
New York
$133M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$175M
4
SC
Sculptor Capital
New York
$358M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WCM Investment Management
WCM Investment Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
GE
General Electric
Ohio
$0
5
FCM
Farallon Capital Management
California
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$6.19M -$4.02M -90,891 -39%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$5.76M -$246K -5,559 -4%
AIG
128
American International Group
New York
$5.62M -$177K -4,006 -3%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$5.56M -$404K -9,135 -7%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$5.2M +$28.7K +650 +0.6%
MAM
131
Martingale Asset Management
Massachusetts
$5.17M -$121K -2,743 -2%
UBWV
132
United Bank (West Virginia)
West Virginia
$5.13M -$417K -9,445 -8%
AAM
133
Aberdeen Asset Management
United Kingdom
$5.11M +$2.22M +50,193 +77%
NCCM
134
Nine Chapters Capital Management
New Jersey
$4.96M +$4.96M +112,100 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$4.91M -$20.7M -468,437 -81%
First Trust Advisors
136
First Trust Advisors
Illinois
$4.83M +$4.18M +94,504 +638%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$4.83M +$1.57M +35,449 +48%
CCM
138
Cadence Capital Management
Massachusetts
$4.79M +$1.75M +39,698 +58%
SB
139
Suntrust Banks
Georgia
$4.77M -$15.2K -344 -0.3%
CCM
140
Catapult Capital Management
New York
$4.71M +$3.8M +85,966 +420%
National Pension Service
141
National Pension Service
South Korea
$4.65M +$684K +15,473 +17%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$4.63M +$2.05M +46,400 +80%
Stifel Financial
143
Stifel Financial
Missouri
$4.54M +$956K +21,624 +27%
DCM
144
Dupont Capital Management
Delaware
$4.51M -$199K -4,500 -4%
FCBT
145
First Citizens Bank & Trust
North Carolina
$4.5M +$2.21K +50 +0%
HHC
146
Hutchin Hill Capital
New York
$4.38M +$4.38M +99,100 New
AAF
147
Andra AP-fonden
Sweden
$4.38M -$2.67M -60,500 -38%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.37M +$287K +6,500 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.23M -$535K -12,100 -11%
CA
150
Commerzbank Aktiengesellschaft
Germany
$4.13M +$1.25M +28,264 +43%
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