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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

270 hedge funds and large institutions have $5.92B invested in Coca-Cola Europacific Partners in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
88
Reduced
80
Closed
32
Calls
$35.9M
Puts
$16.3M
Net Calls
+$19.6M
Net Calls Change
+$760K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$226M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$676M
3
Capital World Investors
3
Capital World Investors
California
$898M
4
KCM
4
Kingdon Capital Management
New York
$54.3M
5
PI
5
PGGM Investments
Netherlands
$33.4M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$57M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.6M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$303K 7,462 +7,462 New
FHC
177
First Houston Capital
Texas
$301K 7,400 +7,400 New
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$300K 7,385 – –
CA
179
Commerzbank Aktiengesellschaft
Germany
$294K 7,232 -9,576 -57%
CONA
180
Capital One National Association
New York
$290K 7,142 -393 -5%
DZ Bank
181
DZ Bank
Germany
$283K 6,984 – –
KeyBank National Association
182
KeyBank National Association
Ohio
$283K 6,958 +83 +1%
CTC
183
Central Trust Company
Missouri
$270K 6,645 -200 -3%
LIA
184
LS Investment Advisors
Michigan
$257K 6,319 – –
UCFA
185
United Capital Financial Advisors
Texas
$255K 6,278 -424 -6%
HIM
186
Hermes Investment Management
United Kingdom
$252K 6,204 +6,204 New
RJT
187
Raymond James Trust
Florida
$243K 5,978 +104 +2%
AT
188
Arden Trust
Delaware
$241K 5,921 +5,921 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$238K 5,865 +5,865 New
FIM
190
Freedom Investment Management
Connecticut
$236K 5,808 +5,808 New
YMRC
191
Yorktown Management & Research Company
Virginia
$228K 5,600 – –
SW
192
SVB Wealth
Massachusetts
$220K 5,410 – –
KI
193
Koch Industries
Kansas
$218K 5,349 +5,349 New
SCM
194
Southport Capital Management
Tennessee
$212K 5,220 +5,220 New
PAM
195
Panagora Asset Management
Massachusetts
$208K 5,115 – –
SAM
196
Shikiar Asset Management
New York
$203K 5,000 +5,000 New
GT
197
Glenmede Trust
Pennsylvania
$202K 5,387 – –
FB
198
Fulton Bank
Pennsylvania
$201K 4,947 +4,947 New
QI
199
QS Investors
New York
$159K 3,907 – –
AG
200
Advisor Group
Arizona
$146K 3,587 +939 +35%
6 7
8
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