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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 %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.4M +$455K +8,967 +12%
HI
152
HBK Investments
Texas
$4.38M -$4.97M -98,035 -53%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M -$8.88M -174,944 -67%
UBWV
154
United Bank (West Virginia)
West Virginia
$4.04M -$342K -6,747 -8%
KWILP
155
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.91M -$61.8K -1,217 -2%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$3.91M +$576K +11,346 +17%
CA
157
Commerzbank Aktiengesellschaft
Germany
$3.87M -$311K -6,124 -7%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$3.75M +$5.89K +116 +0.2%
TPSF
159
Texas Permanent School Fund
Texas
$3.66M -$87.3K -1,721 -2%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.66M +$30.4K +600 +0.8%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$3.65M +$60K +1,183 +2%
Squarepoint
162
Squarepoint
New York
$3.39M -$96.5K -1,902 -3%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.36M – – –
CONA
164
Capital One National Association
New York
$3.34M -$409K -8,066 -11%
Asset Management One
165
Asset Management One
Japan
$3.31M -$1.51M -29,769 -31%
Jane Street
166
Jane Street
New York
$3.27M +$1.89M +37,301 +138%
KBC Group
167
KBC Group
Belgium
$3.23M +$180K +3,550 +6%
TA
168
Teton Advisors
New York
$3.16M -$962K -18,951 -23%
KAM
169
Kavi Asset Management
New York
$3.15M +$3.15M +62,000 New
GF
170
Gabelli Funds
New York
$3.1M – – –
NFA
171
Nationwide Fund Advisors
Ohio
$3.05M -$161K -3,164 -5%
SAMNY
172
Samsung Asset Management (New York)
New York
$3.02M -$288K -5,670 -9%
FMBTD
173
First Midwest Bank Trust Division
Illinois
$2.98M +$784K +15,455 +36%
DILH
174
Dai-ichi Life Holdings
Japan
$2.92M – – –
ASRS
175
Arizona State Retirement System
Arizona
$2.88M +$71K +1,400 +3%
5 6
7
8 9