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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$808M
2
CS
2
Credit Suisse
Switzerland
$292M
3
Morgan Stanley
3
Morgan Stanley
New York
$346M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$241M
5
SG Americas Securities
5
SG Americas Securities
New York
$158M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$148M
2
BIT
2
BlackRock Institutional Trust
California
$296M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
Axa
5
Axa
France
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M 17,446,929 -61,170 -0.3%
Capital World Investors
2
Capital World Investors
California
$808M 16,713,640 +16,713,640 New
State Street
3
State Street
Massachusetts
$455M 9,415,718 -424,390 -4%
Morgan Stanley
4
Morgan Stanley
New York
$346M 7,156,032 +5,056,558 +241%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$300M 6,199,380 -911,150 -13%
BIT
6
BlackRock Institutional Trust
California
$296M 6,124,697 -3,198,617 -34%
CS
7
Credit Suisse
Switzerland
$292M 6,038,311 +5,509,398 +1,042%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$241M 4,979,669 +3,377,399 +211%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$231M 4,768,893 -313,809 -6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$192M 3,979,837 +122,088 +3%
Bank of America
11
Bank of America
North Carolina
$173M 3,586,110 +2,084,379 +139%
BFA
12
BlackRock Fund Advisors
California
$166M 3,435,778 -52,585 -2%
SG Americas Securities
13
SG Americas Securities
New York
$158M 5,213,245 +5,128,010 +6,016%
Ameriprise
14
Ameriprise
Minnesota
$155M 3,211,096 -1,106,251 -26%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$154M 3,180,248 +121,911 +4%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$151M 3,115,441 -177,725 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$148M 3,055,636 -5,809,537 -66%
Northern Trust
18
Northern Trust
Illinois
$127M 2,635,505 +31,059 +1%
Goldman Sachs
19
Goldman Sachs
New York
$112M 2,318,925 +792,777 +52%
Norges Bank
20
Norges Bank
Norway
$109M 2,249,952 -147,025 -6%
Wells Fargo
21
Wells Fargo
California
$103M 2,122,561 -124,554 -6%
BG
22
BlackRock Group
United Kingdom
$94.6M 1,955,623 -1,056,764 -35%
Millennium Management
23
Millennium Management
New York
$93.2M 1,927,515 +1,555,066 +418%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$92.8M 1,919,658 +92,302 +5%
PI
25
Putnam Investments
Massachusetts
$92.1M 1,903,957 -251,901 -12%
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