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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 %
GF
176
Gabelli Funds
New York
$2.7M – – –
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.68M +$17.7K +400 +0.7%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$143K -3,243 -5%
HAI
179
Hennessy Advisors Inc
California
$2.38M +$2.38M +53,800 New
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$2.36M -$406K -9,193 -15%
ST
181
Somerset Trust
Pennsylvania
$2.34M +$2.34M +52,824 New
EIM
182
ExxonMobil Investment Management
Texas
$2.31M -$11K -250 -0.5%
QI
183
Quotient Investors
New York
$2.3M +$1.29M +29,100 +127%
FAF
184
Fjarde Ap-fonden
Sweden
$2.23M -$146K -3,300 -6%
Comerica Bank
185
Comerica Bank
Texas
$2.21M -$2.31M -52,381 -51%
GACM
186
Green Arrow Capital Management
New York
$2.2M +$2.2M +49,828 New
UBV
187
United Bank (Virginia)
Virginia
$2.19M +$510K +11,527 +30%
AFA
188
Abacus FCF Advisors
Florida
$2.17M +$2.17M +49,099 New
SIA
189
Sit Investment Associates
Minnesota
$2.16M -$146K -3,300 -6%
BA
190
Boston Advisors
Massachusetts
$2.16M -$4.04M -91,408 -65%
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$109K +2,461 +5%
CC
192
Cipher Capital
New York
$2.1M +$149K +3,363 +8%
SAM
193
Shell Asset Management
Netherlands
$2.07M -$354K -8,000 -15%
ACI
194
AMP Capital Investors
Australia
$2.04M -$900K -20,136 -31%
SG Americas Securities
195
SG Americas Securities
New York
$1.97M -$2.36M -53,375 -54%
NB
196
Norinchukin Bank
Japan
$1.91M +$297K +6,724 +18%
EVM
197
Eaton Vance Management
Massachusetts
$1.9M -$17.7K -400 -0.9%
URS
198
Utah Retirement Systems
Utah
$1.86M -$57.5K -1,300 -3%
DIA
199
Dana Investment Advisors
Wisconsin
$1.83M -$699K -15,807 -28%
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
$1.81M +$1.81M +40,860 New
6 7
8
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