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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
+$126M
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
+$63.3M
5
AWG
Alpha Wave Global
New York
+$56.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$154M
2
SCP
Soroban Capital Partners
New York
-$112M
3
PI
Putnam Investments
Massachusetts
-$87.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$63.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
251
Pacific Global Investment Management
California
$1.12M -$2.67K -56 -0.2%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$1.12M +$982K +20,567 +736%
KeyBank National Association
253
KeyBank National Association
Ohio
$1.11M -$37.2K -780 -3%
TMAM
254
Tokio Marine Asset Management
Japan
$1.02M -$140K -2,939 -12%
SAM
255
Securian Asset Management
Minnesota
$1.01M -$17.9K -374 -2%
SEC
256
Seven Eight Capital
New York
$1M +$903K +18,900 +900%
Millennium Management
257
Millennium Management
New York
$945K -$5.33M -111,569 -85%
KRS
258
Kentucky Retirement Systems
Kentucky
$941K -$11.3K -236 -1%
TWI
259
Thomas White International
Illinois
$907K +$1.24K +26 +0.1%
QI
260
QS Investors
New York
$903K – – –
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$898K -$28.7K -600 -3%
MCM
262
Moore Capital Management
New York
$896K +$896K +18,770 New
JIR
263
James Investment Research
Ohio
$885K +$39.4K +825 +5%
TCT
264
TIAA CREF Trust
Missouri
$881K +$881K +18,455 New
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$864K -$190K -3,973 -18%
Fayez Sarofim & Co
266
Fayez Sarofim & Co
Texas
$860K – – –
SCM
267
Summit Capital Management
Washington
$860K – – –
PP
268
Paloma Partners
Connecticut
$854K -$1.19M -24,893 -58%
FCAM
269
F&C Asset Management
United Kingdom
$829K +$8.7K +182 +1%
VKH
270
Virtu KCG Holdings
New York
$823K +$472K +9,880 +134%
MYAM
271
Meiji Yasuda Asset Management
Japan
$769K -$48.7K -1,020 -6%
CC
272
Cipher Capital
New York
$758K +$758K +15,868 New
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$740K +$22.9K +479 +3%
American Century Companies
274
American Century Companies
Missouri
$737K +$235K +4,913 +47%
First Manhattan
275
First Manhattan
New York
$732K – – –
9 10
11
12 13