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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
61
Increased
172
Reduced
147
Closed
23
Calls
$267M
Puts
$39.5M
Net Calls
+$228M
Net Calls Change
+$206M

Top Buyers

1
SC
Sculptor Capital
New York
$144M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M
3
Norges Bank
Norges Bank
Norway
$196M
4
FCM
Farallon Capital Management
California
$168M
5
BIT
BlackRock Institutional Trust
California
$418M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$399M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$55.3M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$36.6M
5
SCP
Soroban Capital Partners
New York
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
301
First Manhattan
New York
$730K -$2.39K -50 -0.3%
CL
302
CFS LLC
Oklahoma
$717K – – –
MYAM
303
Meiji Yasuda Asset Management
Japan
$709K -$60.7K -1,270 -8%
DnB Asset Management
304
DnB Asset Management
Norway
$698K +$698K +14,610 New
SIM
305
Sentry Investment Management
Wisconsin
$641K -$47K -984 -7%
HCC
306
Hirtle Callaghan & Co
Pennsylvania
$637K +$239K +5,000 +60%
OA
307
OFI Advisors
Pennsylvania
$633K +$41.9K +876 +7%
CCM
308
Copeland Capital Management
Pennsylvania
$620K +$196K +4,102 +46%
ARM
309
Adirondack Research & Management
New York
$619K -$4.78K -100 -0.8%
PAM
310
Paradigm Asset Management
New York
$614K -$115K -2,400 -16%
CTC
311
Central Trust Company
Missouri
$593K +$23.2K +485 +4%
SO
312
STRS Ohio
Ohio
$590K -$11.5M -240,000 -95%
UBV
313
United Bank (Virginia)
Virginia
$537K +$27.5K +577 +5%
IRS
314
Invictus RG (Singapore)
Singapore
$531K +$531K +11,105 New
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$517K +$52.5K +1,099 +11%
IA
316
Icon Advisers
Colorado
$502K +$502K +10,500 New
Macquarie Group
317
Macquarie Group
Australia
$487K -$2.03M -42,430 -81%
Twin Tree Management
318
Twin Tree Management
Texas
$484K +$484K +10,132 New
AIM
319
abrdn Investment Management
United Kingdom
$473K -$29.4K -615 -6%
CBB
320
Citizens Business Bank
California
$468K -$205K -4,300 -30%
CCM
321
Coldstream Capital Management
Washington
$460K +$860 +18 +0.2%
QSS
322
Quantitative Systematic Strategies
Florida
$457K +$457K +9,536 New
LIA
323
LS Investment Advisors
Michigan
$456K -$9.75K -204 -2%
Verition Fund Management
324
Verition Fund Management
Connecticut
$446K +$446K +9,328 New
PFC
325
Phocas Financial Corp
California
$442K – – –
11 12
13
14 15