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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 %
SW
201
SVB Wealth
Massachusetts
$1.86M -$427K -8,420 -19%
PP
202
Paloma Partners
Connecticut
$1.85M -$3.83M -75,540 -67%
GF
203
Gerstein Fisher
New York
$1.84M -$16.6K -328 -0.9%
AL
204
Airain Ltd
Guernsey
$1.83M +$1.83M +36,072 New
ST
205
Somerset Trust
Pennsylvania
$1.81M -$8.63K -170 -0.5%
ACM
206
Americafirst Capital Management
California
$1.8M +$1.8M +35,498 New
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$1.78M -$37.9M -746,833 -96%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.78M – – –
OLA
209
Oliver Luxxe Assets
New Jersey
$1.74M +$16.7K +330 +1%
EVM
210
Eaton Vance Management
Massachusetts
$1.72M -$761 -15 -0%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$995K -19,600 -37%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$1.69M +$113K +2,223 +7%
TCT
213
TIAA CREF Trust
Missouri
$1.69M +$218K +4,299 +15%
CIM
214
Cambria Investment Management
California
$1.66M -$169K -3,330 -9%
SC
215
Sculptor Capital
New York
$1.64M +$1.64M +32,400 New
VKH
216
Virtu KCG Holdings
New York
$1.6M +$1.02M +20,114 +177%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.59M +$137K +2,708 +9%
IAM
218
Impax Asset Management
New Hampshire
$1.57M – – –
SB
219
Suntrust Banks
Georgia
$1.55M +$861 +17 +0.1%
FFA
220
First Foundation Advisors
California
$1.53M – – –
B
221
BP
United Kingdom
$1.52M – – –
AC
222
Allstate Corporation
Illinois
$1.52M -$2.48M -48,977 -62%
CAM
223
Capstone Asset Management
Texas
$1.48M +$20.8K +410 +1%
IRF
224
IBM Retirement Fund
New York
$1.45M -$1.54M -29,045 -51%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
7 8
9
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