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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-9
Holders Change %
-1.95%
% of All Funds
12.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
41
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$201M
2
EC
2
Eminence Capital
New York
$164M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.6M
4
HCM
4
Highfields Capital Management
Massachusetts
$59.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$995M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.47M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$6.84M -$9.22K -182 -0.1%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$6.73M -$1.49M -29,365 -18%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$6.69M -$9.08K -179 -0.1%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$6.57M +$6.33M +124,858 +2,661%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$6.47M -$82.8M -1,631,899 -93%
RJA
131
Raymond James & Associates
Florida
$6.21M -$1.45M -28,493 -19%
Allianz Asset Management
132
Allianz Asset Management
Germany
$6.18M -$680K -13,400 -10%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M -$82.8K -1,631 -1%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$6.01M -$65.8M -1,295,931 -92%
LSV Asset Management
135
LSV Asset Management
Illinois
$5.71M +$208K +4,100 +4%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$5.71M -$3.16M -62,275 -36%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$5.7M +$50.7K +999 +0.9%
DCM
138
Dupont Capital Management
Delaware
$5.63M -$1.47M -29,050 -21%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$5.34M -$155K -3,064 -3%
SCM
140
Sterling Capital Management
North Carolina
$5.25M -$1.32M -25,940 -20%
UOC
141
UBS O'Connor
Illinois
$5.07M +$5.07M +100,000 New
BA
142
Bridgewater Associates
Connecticut
$5.05M +$4.67M +92,142 +1,257%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$4.97M +$127K +2,500 +3%
SEI Investments
144
SEI Investments
Pennsylvania
$4.85M +$608K +11,980 +14%
CIP
145
Convergence Investment Partners
Florida
$4.78M -$1.45M -28,564 -23%
PI
146
PineBridge Investments
New York
$4.67M -$682K -13,436 -13%
FCBT
147
First Citizens Bank & Trust
North Carolina
$4.63M -$4.36K -86 -0.1%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$4.61M +$542K +10,606 +13%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$4.44M -$418K -8,245 -9%
AAF
150
Andra AP-fonden
Sweden
$4.43M -$441K -8,700 -9%
4 5
6
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