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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 %
ST
176
Spot Trading
Illinois
$878K +$626K +17,545 +249%
AIG
177
American International Group
New York
$857K -$4.78M -133,999 -85%
SW
178
SVB Wealth
Massachusetts
$854K -$451K -12,627 -35%
TH
179
Timber Hill
Connecticut
$850K +$850K +23,818 New
IRF
180
IBM Retirement Fund
New York
$836K -$143K -4,009 -15%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$829K – – –
US Bancorp
182
US Bancorp
Minnesota
$809K +$63.1K +1,768 +8%
BA
183
Boston Advisors
Massachusetts
$807K -$35.6K -998 -4%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$797K -$118M -3,298,043 -99%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$781K -$411K -11,516 -34%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$762K -$1.87M -52,461 -71%
Asset Management One
187
Asset Management One
Japan
$704K -$1.57M -44,981 -69%
IA
188
Icon Advisers
Colorado
$675K +$675K +18,900 New
KL
189
KWMG LLC
Kansas
$661K +$13.7K +384 +2%
MWM
190
Merriman Wealth Management
Washington
$650K +$650K +18,200 New
Fayez Sarofim & Co
191
Fayez Sarofim & Co
Texas
$642K – – –
AC
192
Allstate Corporation
Illinois
$639K -$429K -12,004 -40%
IGIM
193
I.G. Investment Management
Manitoba, Canada
$635K +$31.9K +894 +5%
LS
194
Livforsakringsbolaget Skandia
Sweden
$575K – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$549K +$130K +3,649 +31%
State Board of Administration of Florida Retirement System
196
State Board of Administration of Florida Retirement System
Florida
$547K -$10M -280,671 -95%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$546K -$457K -12,800 -46%
BIM
198
BlackRock Investment Management
Delaware
$545K -$15.3M -429,575 -97%
BCM
199
Beck Capital Management
Texas
$531K +$531K +14,890 New
QC
200
QCM Cayman
Texas
$526K +$526K +14,752 New
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