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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 %
PI
276
Placemark Investments
Illinois
$729K -$57.8K -1,214 -7%
PAM
277
Paradigm Asset Management
New York
$728K +$153K +3,200 +27%
CL
278
CFS LLC
Oklahoma
$716K – – –
BOH
279
Bank of Hawaii
Hawaii
$697K +$697K +14,595 New
SIM
280
Sentry Investment Management
Wisconsin
$688K – – –
UCFA
281
United Capital Financial Advisors
Texas
$683K +$683K +14,309 New
CBB
282
Citizens Business Bank
California
$673K – – –
RFC
283
Regions Financial Corp
Alabama
$640K -$231K -4,838 -26%
ARM
284
Adirondack Research & Management
New York
$623K – – –
OA
285
OFI Advisors
Pennsylvania
$591K -$43.8K -918 -7%
CCA
286
Catalyst Capital Advisors
New York
$572K +$572K +11,978 New
CTC
287
Central Trust Company
Missouri
$569K +$135K +2,828 +31%
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
$568K +$568K +11,900 New
PCM
289
Prelude Capital Management
New York
$552K -$76.6K -1,604 -12%
Jane Street
290
Jane Street
New York
$551K +$551K +11,535 New
GCA
291
Gideon Capital Advisors
New York
$550K +$550K +11,521 New
FSA
292
Financial Sense Advisors
California
$518K -$4.77K -100 -0.9%
UBV
293
United Bank (Virginia)
Virginia
$510K +$510K +10,674 New
BEAM
294
Baker Ellis Asset Management
Washington
$509K -$47.8K -1,000 -9%
AIM
295
abrdn Investment Management
United Kingdom
$502K -$4.68K -98 -0.9%
FA
296
FDx Advisors
Illinois
$490K +$82.4K +1,725 +20%
NB
297
Norinchukin Bank
Japan
$470K +$38.9K +814 +9%
LIA
298
LS Investment Advisors
Michigan
$466K +$101K +2,106 +28%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$464K -$4.92K -103 -1%
CCM
300
Coldstream Capital Management
Washington
$459K – – –
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