CCEP icon

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$761M 17,508,099 +211,662 +1%
State Street
2
State Street
Massachusetts
$427M 9,840,108 -259,280 -3%
BIT
3
BlackRock Institutional Trust
California
$405M 9,323,314 +365,898 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$385M 8,865,173 -465,351 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M 7,110,530 +1,359,247 +24%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$221M 5,082,702 -753,309 -13%
Ameriprise
7
Ameriprise
Minnesota
$188M 4,317,347 +88,122 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$168M 3,857,749 -98,408 -2%
BFA
9
BlackRock Fund Advisors
California
$152M 3,488,363 -13,658 -0.4%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$143M 3,293,166 +3,293,166 New
Citadel Advisors
11
Citadel Advisors
Florida
$134M 3,080,150 +210,783 +7%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$133M 3,058,337 +619,742 +25%
BG
13
BlackRock Group
United Kingdom
$131M 3,012,387 -24,298 -0.8%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$127M 2,930,304 +414,900 +16%
Northern Trust
15
Northern Trust
Illinois
$113M 2,604,446 -38,298 -1%
Norges Bank
16
Norges Bank
Norway
$104M 2,396,977 – –
Wells Fargo
17
Wells Fargo
California
$97.6M 2,247,115 +155,657 +7%
PI
18
Putnam Investments
Massachusetts
$93.7M 2,155,858 -17,398 -0.8%
Deutsche Bank
19
Deutsche Bank
Germany
$91.2M 2,099,801 +1,449,141 +223%
Morgan Stanley
20
Morgan Stanley
New York
$91.2M 2,099,474 +1,318,486 +169%
Axa
21
Axa
France
$85.2M 1,961,606 +16,500 +0.8%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$79.4M 1,827,356 -70,895 -4%
PIM
23
Perkins Investment Management
Illinois
$79.1M 1,819,956 +935,476 +106%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$78.6M 1,808,455 +901,758 +99%
TCIM
25
TIAA CREF Investment Management
New York
$73.9M 1,701,730 +72,893 +4%
1
2 3 4 5