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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

415 hedge funds and large institutions have $9.77B invested in Coca-Cola Europacific Partners in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 173 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+13
Holders Change %
+3.23%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
54
Increased
139
Reduced
173
Closed
33
Calls
$44.9M
Puts
$23.1M
Net Calls
+$21.8M
Net Calls Change
-$251M

Top Buyers

1
AL
AJO LP
Pennsylvania
$197M
2
FCM
Farallon Capital Management
California
$82.9M
3
O
OppenheimerFunds
New York
$79.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$90.6M
5
AWG
Alpha Wave Global
New York
$56.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$329M
2
SCP
Soroban Capital Partners
New York
$251M
3
PI
Putnam Investments
Massachusetts
$110M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.55M -$225K -4,720 -13%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.55M -$291K -6,102 -16%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$1.51M +$1.51M +31,534 New
WBC
229
Westpac Banking Corp
Australia
$1.5M +$716K +15,000 +91%
SAG
230
Sterne Agee Group
Alabama
$1.48M +$816K +17,089 +123%
MPA
231
Marvin & Palmer Associates
Delaware
$1.47M +$1.47M +30,780 New
SGCA
232
Steel Grove Capital Advisors
Tennessee
$1.43M -$54.2K -1,134 -4%
CAM
233
Capstone Asset Management
Texas
$1.43M -$86.4K -1,810 -6%
EWM
234
Evercore Wealth Management
New York
$1.4M +$3.49K +73 +0.2%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$1.39M +$1.39M +29,144 New
B
236
BP
United Kingdom
$1.39M +$1.39M +29,000 New
CCIA
237
Campbell & Co Investment Adviser
Maryland
$1.36M +$1.36M +28,534 New
SCM
238
Stevens Capital Management
Pennsylvania
$1.36M -$6.58M -137,744 -83%
GL
239
GLG LLC
New York
$1.34M +$1.34M +28,002 New
MOACM
240
Mutual of America Capital Management
New York
$1.23M -$5.11K -107 -0.4%
AAM
241
Aberdeen Asset Management
United Kingdom
$1.22M – – –
IGIM
242
I.G. Investment Management
Manitoba, Canada
$1.22M -$831K -17,400 -41%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$165K -3,456 -12%
HighTower Advisors
244
HighTower Advisors
Illinois
$1.2M +$1.2M +24,739 New
TU
245
TDAM USA
Ontario, Canada
$1.18M +$82.6K +1,729 +8%
GIA
246
Gateway Investment Advisers
Ohio
$1.17M -$51.3K -1,074 -4%
Arrowstreet Capital
247
Arrowstreet Capital
Massachusetts
$1.16M +$1.16M +24,303 New
V
248
Veritable
Delaware
$1.15M +$250K +5,246 +28%
ERSOT
249
Employees Retirement System of Texas
Texas
$1.15M -$525K -11,000 -31%
SI
250
Stephens Inc
Arkansas
$1.14M +$904K +18,935 +379%
8 9
10
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