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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$144K – – –
CG
202
Cutler Group
California
$125K -$232K -5,740 -65%
JWM
203
Jacobus Wealth Management
Wisconsin
$124K – – –
SG Americas Securities
204
SG Americas Securities
New York
$120K +$120K +2,946 New
EA
205
Edge Advisors
Georgia
$118K – – –
Creative Planning
206
Creative Planning
Kansas
$112K -$38K -936 -25%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$109K +$26.2K +643 +32%
AssetMark Inc
208
AssetMark Inc
California
$92K +$1.51K +37 +2%
BTIS
209
BB&T Investment Services
North Carolina
$78K +$19.7K +419 +34%
EDRH
210
Edmond de Rothschild Holding
Switzerland
$69K – – –
ST
211
Smithfield Trust
Pennsylvania
$66K – – –
QCG
212
Quadrant Capital Group
Ohio
$65K +$1.66K +59 +3%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$53K +$15.8K +390 +42%
WT
214
Whittier Trust
California
$49K -$2.07K -51 -4%
FWM
215
Focused Wealth Management
New York
$46K +$490 +12 +1%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$34.6K -$1.63K -40 -4%
CS
217
Credential Securities
$33.9K +$2.51K +62 +8%
MSFP
218
Mark Sheptoff Financial Planning
Connecticut
$33K -$16.5K -401 -33%
WTB
219
Washington Trust Bank
Washington
$33K – – –
LNB
220
Ledyard National Bank
$33K – – –
PG
221
Patten Group
Tennessee
$31K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
DADC
223
D.A. Davidson & Co
Montana
$30K – – –
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$28K – – –
WA
225
Winfield Associates
Ohio
$27K +$5.86K +142 +28%
7 8
9
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