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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 %
TWI
276
Thomas White International
Illinois
$807K -$2.83K -64 -0.3%
QIM
277
Quantitative Investment Management
Virginia
$800K +$800K +18,100 New
Fayez Sarofim & Co
278
Fayez Sarofim & Co
Texas
$796K – – –
SCM
279
Summit Capital Management
Washington
$796K – – –
SCM
280
Shelton Capital Management
Colorado
$775K +$775K +17,536 New
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$738K -$26.5K -600 -3%
KRS
282
Kentucky Retirement Systems
Kentucky
$731K -$46.1K -1,042 -6%
NV
283
Nair Vinay
$729K +$729K +16,494 New
B
284
Barings
North Carolina
$706K – – –
American Century Companies
285
American Century Companies
Missouri
$704K – – –
OA
286
OFI Advisors
Pennsylvania
$698K +$65.7K +1,487 +10%
First Manhattan
287
First Manhattan
New York
$673K – – –
SCP
288
Scoria Capital Partners
Connecticut
$663K +$663K +15,000 New
First Trust Advisors
289
First Trust Advisors
Illinois
$655K -$27.2M -616,029 -98%
JIR
290
James Investment Research
Ohio
$650K -$210K -4,750 -24%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$639K -$257K -5,825 -29%
TMAM
292
Tokio Marine Asset Management
Japan
$618K -$234K -5,289 -27%
KeyBank National Association
293
KeyBank National Association
Ohio
$614K -$290K -6,557 -32%
V
294
Veritable
Delaware
$583K -$164K -3,702 -22%
MYAM
295
Meiji Yasuda Asset Management
Japan
$583K +$30.1K +680 +5%
ARM
296
Adirondack Research & Management
New York
$569K -$3.32K -75 -0.6%
ARC
297
Absolute Return Capital
Massachusetts
$554K -$425K -9,613 -43%
CTC
298
Central Trust Company
Missouri
$552K -$47.8K -1,082 -8%
TU
299
TDAM USA
Ontario, Canada
$539K – – –
SIM
300
Sentry Investment Management
Wisconsin
$528K – – –
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