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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$263M
2
YCMGA
2
York Capital Management Global Advisors
New York
$113M
3
EC
3
Eminence Capital
New York
$88.8M
4
Invesco
4
Invesco
Georgia
$115M
5
Capital International Investors
5
Capital International Investors
California
$71.1M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$360K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Capital World Investors
4
Capital World Investors
California
$704M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMNY
176
Samsung Asset Management (New York)
New York
$3.21M -$462K -9,390 -13%
NFA
177
Nationwide Fund Advisors
Ohio
$3.11M +$25.4K +516 +0.8%
GF
178
Gabelli Funds
New York
$3M – – –
B
179
Barings
North Carolina
$2.99M – – –
KBC Group
180
KBC Group
Belgium
$2.96M -$20.4K -415 -0.7%
DILH
181
Dai-ichi Life Holdings
Japan
$2.83M -$36.6K -743 -1%
IRF
182
IBM Retirement Fund
New York
$2.78M +$131K +2,652 +5%
ASRS
183
Arizona State Retirement System
Arizona
$2.72M -$118K -2,400 -4%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$2.69M +$2.69M +54,716 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$113K -2,300 -4%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$114K -2,318 -4%
ProShare Advisors
187
ProShare Advisors
Maryland
$2.58M +$21.4K +435 +0.8%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$59.5K -1,208 -2%
SAM
189
Shell Asset Management
Netherlands
$2.55M -$561K -11,387 -18%
HAI
190
Hennessy Advisors Inc
California
$2.54M -$88.6K -1,800 -3%
SIA
191
Sit Investment Associates
Minnesota
$2.41M – – –
ACM
192
Alethea Capital Management
Washington
$2.36M +$2.36M +47,878 New
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M +$2.34M +47,559 New
EIM
194
ExxonMobil Investment Management
Texas
$2.3M -$77.9K -1,582 -3%
LPL Financial
195
LPL Financial
California
$2.29M +$1.11M +23,075 +94%
VIA
196
Vident Investment Advisory
Georgia
$2.26M +$389K +7,899 +21%
SW
197
SVB Wealth
Massachusetts
$2.22M -$502K -10,190 -18%
UBV
198
United Bank (Virginia)
Virginia
$2.15M -$4.87K -99 -0.2%
SFU
199
Stonehage Fleming (UK)
United Kingdom
$2.14M +$2.14M +43,500 New
ZIG
200
Zurich Insurance Group
Switzerland
$2.14M -$3.33M -67,581 -61%
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