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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$898M 22,083,787 +1,398,929 +7%
Artisan Partners
2
Artisan Partners
Wisconsin
$676M 16,633,760 +2,006,947 +14%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$440M 10,814,015 -52,434 -0.5%
Boston Partners
4
Boston Partners
Massachusetts
$427M 10,511,025 +125,412 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$226M 5,561,886 +2,716,394 +95%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$205M 5,029,177 +60,036 +1%
EIP
7
Epoch Investment Partners
New York
$189M 4,638,994 +612,911 +15%
Bank of America
8
Bank of America
North Carolina
$181M 4,453,527 -757,429 -15%
GCM
9
Glenview Capital Management
New York
$158M 3,893,870 -427,204 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$143M 3,518,357 +307,017 +10%
Ameriprise
11
Ameriprise
Minnesota
$131M 3,212,343 +5,134 +0.2%
O
12
OppenheimerFunds
New York
$120M 2,938,479 +266,009 +10%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$97.1M 2,387,288 -266,051 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.8M 2,379,211 -2,541 -0.1%
CS
15
Credit Suisse
Switzerland
$84.6M 2,080,811 -567,472 -21%
Morgan Stanley
16
Morgan Stanley
New York
$78.6M 1,933,838 -1,855,917 -49%
Norges Bank
17
Norges Bank
Norway
$76.2M 1,873,306 -195,774 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$64M 1,573,850 +148,798 +10%
Capital International Investors
19
Capital International Investors
California
$59.6M 1,466,451 +4,729 +0.3%
Credit Agricole
20
Credit Agricole
France
$57.7M 1,419,473 +28,320 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$57.7M 1,417,688 +523,286 +59%
Vanguard Group
22
Vanguard Group
Pennsylvania
$57.2M 1,405,616 +33,776 +2%
HCM
23
Highfields Capital Management
Massachusetts
$57M 1,400,561 -3,546,671 -72%
YCMGA
24
York Capital Management Global Advisors
New York
$56.8M 1,396,403 -130,790 -9%
KCM
25
Kingdon Capital Management
New York
$54.3M 1,334,398 +923,797 +225%
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