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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-116
Holders Change %
-25.66%
% of All Funds
8.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
174
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M

Top Buyers

1
JP
Jana Partners
New York
$292M
2
Artisan Partners
Artisan Partners
Wisconsin
$266M
3
Morgan Stanley
Morgan Stanley
New York
$338M
4
Goldman Sachs
Goldman Sachs
New York
$278M
5
Capital World Investors
Capital World Investors
California
$621M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
2
State Street
State Street
Massachusetts
$60.7M
3
BIT
BlackRock Institutional Trust
California
$19.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.6M
5
BFA
BlackRock Fund Advisors
California
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
151
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M -$63.2K -1,770 -4%
Truist Financial
152
Truist Financial
North Carolina
$1.4M -$139K -3,883 -9%
ACM
153
Americafirst Capital Management
California
$1.37M +$101K +2,824 +8%
SAMNY
154
Samsung Asset Management (New York)
New York
$1.36M -$769K -21,540 -36%
SCM
155
Stevens Capital Management
Pennsylvania
$1.32M +$495K +13,877 +60%
GF
156
Gerstein Fisher
New York
$1.29M -$2.82K -79 -0.2%
ST
157
Somerset Trust
Pennsylvania
$1.28M +$1.32K +37 +0.1%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$1.27M +$16.8K +470 +1%
UBV
159
United Bank (Virginia)
Virginia
$1.26M -$508K -14,239 -29%
EIP
160
Epoch Investment Partners
New York
$1.21M +$518K +14,517 +74%
EVM
161
Eaton Vance Management
Massachusetts
$1.21M – – –
OLA
162
Oliver Luxxe Assets
New Jersey
$1.17M -$59.7K -1,672 -5%
SB
163
Suntrust Banks
Georgia
$1.16M +$71K +1,992 +6%
RhumbLine Advisers
164
RhumbLine Advisers
Massachusetts
$1.14M -$12.2M -340,892 -91%
IAM
165
Impax Asset Management
New Hampshire
$1.1M – – –
FFA
166
First Foundation Advisors
California
$1.08M +$36 +1 +0%
SSA
167
Schonfeld Strategic Advisors
New York
$1.06M +$1.06M +29,622 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.05M -$2.45M -68,700 -70%
B
169
Barings
North Carolina
$991K – – –
AAM
170
AR Asset Management
California
$964K – – –
Stifel Financial
171
Stifel Financial
Missouri
$957K +$554K +15,516 +138%
Verition Fund Management
172
Verition Fund Management
Connecticut
$957K +$612K +17,140 +177%
SGCA
173
Steel Grove Capital Advisors
Tennessee
$951K – – –
GC
174
Globeflex Capital
California
$936K +$936K +26,234 New
PGIM
175
Pacific Global Investment Management
California
$912K +$174K +4,885 +24%
5 6
7
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