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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 %
TU
201
TDAM USA
Ontario, Canada
$482K -$17.4K -488 -3%
CPO
202
Cerity Partners OCIO
New York
$454K +$117K +3,351 +35%
ClearBridge Investments
203
ClearBridge Investments
New York
$447K -$285K -8,000 -39%
ANTB
204
AMG National Trust Bank
Colorado
$439K – – –
ARM
205
Adirondack Research & Management
New York
$439K – – –
FMBTD
206
First Midwest Bank Trust Division
Illinois
$433K -$1.66M -46,577 -79%
FO
207
FT Options
Illinois
$432K +$432K +12,104 New
Charles Schwab
208
Charles Schwab
California
$424K -$22.4M -626,754 -98%
JIR
209
James Investment Research
Ohio
$410K -$38.5K -1,080 -9%
AIM
210
Anchor Investment Management
South Carolina
$409K -$76.2K -2,135 -16%
PC
211
Palo Capital
California
$404K +$404K +11,306 New
Simplex Trading
212
Simplex Trading
Illinois
$396K +$203K +5,711 +106%
Squarepoint
213
Squarepoint
New York
$395K -$1.99M -55,634 -83%
BFM
214
Boothbay Fund Management
New York
$391K +$391K +10,954 New
First Manhattan
215
First Manhattan
New York
$389K -$75.3K -2,113 -16%
LPL Financial
216
LPL Financial
California
$381K -$1.08M -31,073 -74%
KeyBank National Association
217
KeyBank National Association
Ohio
$381K -$68.5K -1,918 -15%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$376K -$205K -5,743 -35%
EWM
219
Evercore Wealth Management
New York
$374K -$13K -363 -3%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$368K +$64.2K +1,801 +21%
Wolverine Trading
221
Wolverine Trading
Illinois
$368K +$368K +10,549 New
T. Rowe Price Associates
222
T. Rowe Price Associates
Maryland
$366K -$109M -3,041,176 -100%
BEAM
223
Baker Ellis Asset Management
Washington
$364K – – –
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$355K -$2.39M -67,018 -87%
WBC
225
Westpac Banking Corp
Australia
$354K -$181K -5,067 -34%
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