CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.2%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$536M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
3
Boston Partners
Boston Partners
Massachusetts
$289M
4
EIP
Epoch Investment Partners
New York
$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$187M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$168M
2
JP
Jana Partners
New York
$205M
3
Goldman Sachs
Goldman Sachs
New York
$195M
4
CS
Credit Suisse
Switzerland
$149M
5
TP
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.82M -$2.29M -57,405 -56%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.8M -$16.3M -408,199 -90%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.8M -$143K -3,580 -7%
SGA
129
Strategic Global Advisors
California
$1.76M +$1.76M +44,173 New
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$59.5K +1,493 +4%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$1.68M +$259K +6,490 +18%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$1.63M -$33.5M -843,096 -95%
Walleye Trading
133
Walleye Trading
New York
$1.49M -$1.07M -26,833 -42%
Truist Financial
134
Truist Financial
North Carolina
$1.49M -$76.6K -1,920 -5%
GF
135
Gerstein Fisher
New York
$1.42M -$18.3K -459 -1%
CBOA
136
Commonwealth Bank of Australia
Australia
$1.4M +$1.4M +34,989 New
Marshall Wace
137
Marshall Wace
United Kingdom
$1.39M -$11.5M -289,336 -89%
EVM
138
Eaton Vance Management
Massachusetts
$1.31M -$39.5K -990 -3%
UBWV
139
United Bank (West Virginia)
West Virginia
$1.31M -$1.49M -37,444 -53%
MDSL
140
M.D. Sass LLC
New York
$1.28M +$1.28M +32,000 New
CG
141
Clinton Group
New York
$1.24M -$11.4M -285,254 -90%
SAMNY
142
Samsung Asset Management (New York)
New York
$1.24M -$276K -6,910 -18%
FFA
143
First Foundation Advisors
California
$1.2M – – –
US Bancorp
144
US Bancorp
Minnesota
$1.2M +$296K +7,413 +33%
QT
145
Quantbot Technologies
New York
$1.15M +$1.15M +28,740 New
ST
146
Spot Trading
Illinois
$1.11M +$132K +3,300 +13%
AAM
147
AR Asset Management
California
$1.08M – – –
SGCA
148
Steel Grove Capital Advisors
Tennessee
$1.07M – – –
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.06M -$1.34M -33,513 -56%
PGIM
150
Pacific Global Investment Management
California
$1.02M +$5.07K +127 +0.5%
4 5
6
7 8