CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

443 hedge funds and large institutions have $8.95B invested in Coca-Cola Europacific Partners in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-12
Holders Change %
-2.64%
% of All Funds
11.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
51
Increased
148
Reduced
180
Closed
54
Calls
$382M
Puts
$49.7M
Net Calls
+$333M
Net Calls Change
+$75.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
3
PI
Putnam Investments
Massachusetts
$106M
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
BIT
BlackRock Institutional Trust
California
$448M

Top Sellers

1
ACM
Americafirst Capital Management
California
$524M
2
TP
Third Point
New York
$0
3
AL
AJO LP
Pennsylvania
$0
4
Fidelity International
Fidelity International
Bermuda
$0
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$1.67M -$2.78M -62,829 -63%
LS
227
Livforsakringsbolaget Skandia
Sweden
$1.62M – – –
SAG
228
Sterne Agee Group
Alabama
$1.61M -$182K -4,105 -10%
NB
229
Norinchukin Bank
Japan
$1.61M +$1.01M +22,860 +169%
GF
230
Gerstein Fisher
New York
$1.6M -$78.5K -1,789 -5%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$1.58M – – –
US Bancorp
232
US Bancorp
Minnesota
$1.58M -$274K -6,196 -15%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$1.55M -$273K -6,182 -15%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M -$177K -4,000 -10%
M&T Bank
235
M&T Bank
New York
$1.5M -$1.36M -30,692 -47%
GH
236
GAM Holding
Switzerland
$1.49M -$30.4K -687 -2%
OI
237
Oakbrook Investments
Illinois
$1.49M +$53.1K +1,200 +4%
CAL
238
Capital Analysts LLC
Pennsylvania
$1.48M +$1.48M +33,524 New
Truist Financial
239
Truist Financial
North Carolina
$1.46M -$148K -3,340 -9%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.44M -$246K -5,610 -15%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M -$556K -12,579 -28%
WCA
242
Westover Capital Advisors
Delaware
$1.42M -$96K -2,170 -6%
TH
243
Timber Hill
Connecticut
$1.42M +$799K +18,052 +129%
VKH
244
Virtu KCG Holdings
New York
$1.4M -$961K -21,736 -41%
IAM
245
Impax Asset Management
New Hampshire
$1.37M +$1.37M +30,878 New
WBC
246
Westpac Banking Corp
Australia
$1.26M -$125K -2,835 -9%
WAM
247
World Asset Management
Michigan
$1.25M -$275K -6,212 -18%
Nomura Asset Management
248
Nomura Asset Management
Japan
$1.23M -$107K -2,400 -8%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.21M -$172K -3,900 -12%
VAM
250
Visium Asset Management
New York
$1.21M +$988K +22,340 +447%
8 9
10
11 12