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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

Holders
434
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
154
Reduced
165
Closed
38
Calls
$781M
Puts
$228M
Net Calls
+$553M
Net Calls Change
+$501M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$143M
2
LCM
2
Laurion Capital Management
New York
$65.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$91.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$69.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M

Top Sellers

1
SC
1
Sculptor Capital
New York
$4K
2
SIG
2
Senator Investment Group
New York
$0
3
HCM
3
Hoplite Capital Management
New York
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.8M -$34.8K -800 -2%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.69M +$52.1K +1,200 +3%
NBC
203
Neuberger Berman Canada
Ontario, Canada
$1.66M +$163K +3,755 +11%
AAM
204
AR Asset Management
California
$1.63M -$109K -2,500 -6%
GS
205
GAM Systematic
United Kingdom
$1.62M +$494K +11,379 +44%
CAL
206
Capital Analysts LLC
Pennsylvania
$1.6M +$79.8K +1,837 +5%
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$1.58M -$483K -11,114 -23%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$1.57M +36,100 New
GF
209
Gerstein Fisher
New York
$1.56M -$5.87K -135 -0.4%
BTS
210
BB&T Securities
Virginia
$1.56M +$337K +7,758 +28%
PRCM
211
Pine River Capital Management
Minnesota
$1.56M +$1.56M +35,807 New
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$60.3K +1,388 +4%
GH
213
GAM Holding
Switzerland
$1.52M +$21.1K +486 +1%
SI
214
Stephens Inc
Arkansas
$1.51M +$119K +2,749 +9%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.49M – – –
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$1.47M +$210K +4,827 +17%
PI
217
PineBridge Investments
New York
$1.44M +$9.21K +212 +0.6%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.42M +$109K +2,513 +8%
AIM
219
Assured Investment Management
New York
$1.41M +$619K +14,255 +78%
IAM
220
Impax Asset Management
New Hampshire
$1.34M – – –
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$161K -3,700 -11%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$1.33M -$1.33M -30,700 -50%
GL
223
GLG LLC
New York
$1.32M -$6.43M -148,182 -83%
FFA
224
First Foundation Advisors
California
$1.32M +$1.32M +30,400 New
LPL Financial
225
LPL Financial
California
$1.31M +$261K +6,141 +25%
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