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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.

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
1
Jana Partners
New York
$292M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$266M
3
Morgan Stanley
3
Morgan Stanley
New York
$338M
4
Goldman Sachs
4
Goldman Sachs
New York
$278M
5
Capital World Investors
5
Capital World Investors
California
$621M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
State Street
2
State Street
Massachusetts
$60.7M
3
BIT
3
BlackRock Institutional Trust
California
$19.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.6M
5
BFA
5
BlackRock Fund Advisors
California
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$621M 17,396,374 +3,287,065 +23%
Morgan Stanley
2
Morgan Stanley
New York
$338M 9,461,877 +6,953,521 +277%
JP
3
Jana Partners
New York
$292M 8,184,741 +8,184,741 New
Goldman Sachs
4
Goldman Sachs
New York
$278M 7,796,852 +3,826,555 +96%
Artisan Partners
5
Artisan Partners
Wisconsin
$266M 7,443,062 +7,443,062 New
CS
6
Credit Suisse
Switzerland
$233M 6,529,959 +1,175,633 +22%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$184M 5,152,652 +393,401 +8%
Bank of America
8
Bank of America
North Carolina
$155M 4,339,333 +483,613 +13%
Deutsche Bank
9
Deutsche Bank
Germany
$142M 3,978,416 -560,936 -12%
Ameriprise
10
Ameriprise
Minnesota
$117M 3,283,748 +185,752 +6%
EC
11
Eminence Capital
New York
$116M 3,244,917 +19,439 +0.6%
Millennium Management
12
Millennium Management
New York
$105M 2,940,864 +1,926,080 +190%
Norges Bank
13
Norges Bank
Norway
$101M 2,822,672 +1,132,545 +67%
TP
14
Third Point
New York
$96.4M 2,700,000 +2,700,000 New
O
15
OppenheimerFunds
New York
$95.6M 2,679,320 +1,243,470 +87%
SC
16
Sculptor Capital
New York
$89.6M 2,511,004 +2,478,604 +7,650%
SCM
17
Suvretta Capital Management
New York
$89.2M 2,499,400 +2,499,400 New
HCM
18
Highfields Capital Management
Massachusetts
$83.4M 2,336,750 +1,170,750 +100%
Boston Partners
19
Boston Partners
Massachusetts
$80.5M 2,256,511 +237,714 +12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$72.7M 2,038,346 +1,910,822 +1,498%
HCM
21
Highbridge Capital Management
New York
$69.2M 1,939,874 +1,800,460 +1,291%
Jennison Associates
22
Jennison Associates
New York
$61.5M 1,723,243 +868,637 +102%
State Street
23
State Street
Massachusetts
$60.7M 1,702,031 -8,042,428 -83%
PAM
24
Panagora Asset Management
Massachusetts
$59.3M 1,660,304 -266,706 -14%
Renaissance Technologies
25
Renaissance Technologies
New York
$56M 1,569,200 -82,192 -5%
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