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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 %
PSUF
126
People's United Financial
Connecticut
$1.17M 37,325 +35,450 +1,891%
CBOA
127
Commonwealth Bank of Australia
Australia
$1.11M 35,406 +417 +1%
QT
128
Quantbot Technologies
New York
$1.08M 34,504 +5,764 +20%
TH
129
Timber Hill
Connecticut
$1.07M 34,143 +17,467 +105%
US Bancorp
130
US Bancorp
Minnesota
$1.07M 34,081 +4,002 +13%
BA
131
Bridgewater Associates
Connecticut
$1.04M 33,049 +21,665 +190%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$950K 30,305 -17,160 -36%
FFA
133
First Foundation Advisors
California
$946K 30,115 – –
VKH
134
Virtu KCG Holdings
New York
$916K 29,169 +20,996 +257%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$898K 28,623 +10,096 +54%
AAM
136
AR Asset Management
California
$848K 27,000 – –
SGCA
137
Steel Grove Capital Advisors
Tennessee
$842K 26,654 – –
Wolverine Trading
138
Wolverine Trading
Illinois
$828K 26,384 +5,162 +24%
TI
139
Trexquant Investment
Connecticut
$816K 26,000 +26,000 New
PGIM
140
Pacific Global Investment Management
California
$774K 24,649 -1,027 -4%
Truist Financial
141
Truist Financial
North Carolina
$743K 23,641 -13,634 -37%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$707K 22,326 – –
ID
143
Integral Derivatives
New York
$697K 22,200 +11,200 +102%
Jane Street
144
Jane Street
New York
$643K 20,479 +20,479 New
NA
145
NewEdge Advisors
Louisiana
$625K 19,279 +19,279 New
GCA
146
Gideon Capital Advisors
New York
$624K 19,864 +19,864 New
Stifel Financial
147
Stifel Financial
Missouri
$616K 19,553 -1,197 -6%
Asset Management One
148
Asset Management One
Japan
$605K 19,190 – –
AL
149
AJO LP
Pennsylvania
$595K 18,961 – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$593K 18,949 -4,416 -19%
4 5
6
7 8