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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 %
AAM
201
AR Asset Management
California
$1.77M – – –
ClearBridge Investments
202
ClearBridge Investments
New York
$1.74M -$13.4K -304 -0.8%
CBOA
203
Commonwealth Bank of Australia
Australia
$1.67M – – –
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$1.66M +$697K +15,770 +72%
GF
205
Gerstein Fisher
New York
$1.6M -$18.2K -411 -1%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.58M -$89.8K -2,032 -5%
CAL
207
Capital Analysts LLC
Pennsylvania
$1.55M +$64.8K +1,466 +4%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$1.53M -$5.44M -122,992 -78%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
GH
210
GAM Holding
Switzerland
$1.52M +$30.9K +700 +2%
NBC
211
Neuberger Berman Canada
Ontario, Canada
$1.52M -$797K -18,028 -34%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$172K -3,900 -10%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M +$1.51M +34,052 New
WCA
214
Westover Capital Advisors
Delaware
$1.5M +$75.8K +1,715 +5%
OI
215
Oakbrook Investments
Illinois
$1.47M -$13.3K -300 -0.9%
PI
216
PineBridge Investments
New York
$1.46M -$1.54M -34,793 -51%
EA
217
Euclid Advisors
Connecticut
$1.45M -$7.77M -175,705 -84%
SI
218
Stephens Inc
Arkansas
$1.41M +$320K +7,236 +29%
VAM
219
Visium Asset Management
New York
$1.41M +$199K +4,507 +16%
PAM
220
Panagora Asset Management
Massachusetts
$1.38M -$592K -13,404 -30%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.37M -$86.1K -1,948 -6%
IAM
222
Impax Asset Management
New Hampshire
$1.37M – – –
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$1.34M +$277K +6,259 +26%
PP
224
Paloma Partners
Connecticut
$1.32M +$457K +10,338 +53%
WBC
225
Westpac Banking Corp
Australia
$1.3M -$27.1K -579 -2%
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9
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