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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$4.11M -$9.48M -214,579 -70%
SFP
152
Santa Fe Partners
New Mexico
$4.03M +$2.23M +50,389 +124%
EAM
153
EverPoint Asset Management
Connecticut
$3.98M +$3.98M +90,000 New
CONA
154
Capital One National Association
New York
$3.82M -$832K -18,827 -18%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$3.75M +$3.75M +84,900 New
SOMRS
156
State of Michigan Retirement System
Michigan
$3.7M -$349K -7,900 -9%
TPSF
157
Texas Permanent School Fund
Texas
$3.59M -$147K -3,334 -4%
TSU
158
TD Securities (USA)
New York
$3.45M -$287K -6,501 -8%
SAMNY
159
Samsung Asset Management (New York)
New York
$3.43M +$65K +1,470 +2%
KBC Group
160
KBC Group
Belgium
$3.4M -$5.02M -113,605 -60%
AP
161
AHL Partners
United Kingdom
$3.37M -$821K -18,567 -20%
Citigroup
162
Citigroup
New York
$3.34M -$6.74M -152,502 -67%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$32K -724 -1%
SEI Investments
164
SEI Investments
Pennsylvania
$3.23M -$1.56M -35,318 -33%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$3.22M +$156K +3,541 +5%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$3.16M -$3.17M -71,599 -50%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.14M – – –
RFC
168
Russell Frank Company
Washington
$3.04M -$120K -2,721 -4%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$3M +$705K +15,948 +31%
ERSOT
170
Employees Retirement System of Texas
Texas
$2.93M -$619K -14,000 -17%
DILH
171
Dai-ichi Life Holdings
Japan
$2.88M -$59.2K -1,339 -2%
IRF
172
IBM Retirement Fund
New York
$2.78M -$19.1K -432 -0.7%
ProShare Advisors
173
ProShare Advisors
Maryland
$2.73M -$226K -5,119 -8%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$2.71M -$18.6K -420 -0.7%
TG
175
TCW Group
California
$2.7M -$48.6K -1,100 -2%
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