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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M +$13.3K +263 +0.5%
EIM
177
ExxonMobil Investment Management
Texas
$2.58M +$209K +4,123 +9%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$2.57M -$7.31M -144,023 -74%
QIM
179
Quantitative Investment Management
Virginia
$2.53M +$1.35M +26,600 +114%
UBV
180
United Bank (Virginia)
Virginia
$2.52M +$304K +5,995 +14%
EGM
181
Engineers Gate Manager
New York
$2.52M +$1.47M +28,976 +141%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$131K -2,577 -5%
Comerica Bank
183
Comerica Bank
Texas
$2.51M +$36.4K +678 +1%
SG Americas Securities
184
SG Americas Securities
New York
$2.49M +$2.11M +41,656 +569%
SIA
185
Sit Investment Associates
Minnesota
$2.48M – – –
BGIM
186
Brandywine Global Investment Management
Pennsylvania
$2.48M +$897K +17,678 +57%
FAF
187
Fjarde Ap-fonden
Sweden
$2.47M +$360K +7,100 +17%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M -$40.6K -800 -2%
ProShare Advisors
189
ProShare Advisors
Maryland
$2.31M -$353K -6,951 -13%
LPL Financial
190
LPL Financial
California
$2.19M -$298K -5,731 -12%
Truist Financial
191
Truist Financial
North Carolina
$2.19M +$1.27M +25,022 +139%
ZIG
192
Zurich Insurance Group
Switzerland
$2.16M -$52.4K -1,032 -2%
URS
193
Utah Retirement Systems
Utah
$2.12M +$5.08K +100 +0.2%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.08M +$2.08M +41,001 New
SAM
195
Shell Asset Management
Netherlands
$2.08M -$557K -10,975 -21%
GH
196
GAM Holding
Switzerland
$2.01M +$32.6K +642 +2%
SI
197
Stephens Inc
Arkansas
$1.99M +$169K +3,337 +9%
NB
198
Norinchukin Bank
Japan
$1.99M +$39.3K +774 +2%
QT
199
Quantbot Technologies
New York
$1.97M +$1.97M +38,866 New
CBOA
200
Commonwealth Bank of Australia
Australia
$1.92M +$121K +2,379 +7%
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