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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
+$88.5M
3
PI
Putnam Investments
Massachusetts
+$71.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$66.8M
5
BIT
BlackRock Institutional Trust
California
+$62.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$205M
2
TP
Third Point
New York
-$189M
3
AL
AJO LP
Pennsylvania
-$144M
4
Fidelity International
Fidelity International
Bermuda
-$102M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
301
Delta Lloyd
Netherlands
$515K – – –
Jane Street
302
Jane Street
New York
$510K +$510K +11,541 New
CCA
303
Catalyst Capital Advisors
New York
$509K +$509K +11,500 New
AA
304
ALPS Advisors
Colorado
$507K -$67.6K -1,530 -12%
FAAS
305
First Allied Advisory Services
California
$498K +$141K +3,216 +40%
JG
306
Jefferies Group
New York
$490K -$5.31M -120,054 -92%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$490K +$43.7K +966 +10%
DnB Asset Management
308
DnB Asset Management
Norway
$478K -$168K -3,800 -26%
TCM
309
Twin Capital Management
Pennsylvania
$478K -$2.98M -67,480 -86%
BC
310
Banced Corp
Illinois
$478K +$34.2K +775 +8%
LIA
311
LS Investment Advisors
Michigan
$468K +$51.5K +1,164 +12%
GS
312
GAM Systematic
United Kingdom
$468K +$468K +10,582 New
Macquarie Group
313
Macquarie Group
Australia
$451K – – –
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$451K +$274K +6,200 +155%
PA
315
Profund Advisors
Maryland
$447K +$112K +2,541 +34%
PFC
316
Phocas Financial Corp
California
$444K – – –
CCM
317
Coldstream Capital Management
Washington
$425K -$3.1K -70 -0.7%
EIP
318
Epoch Investment Partners
New York
$421K +$151K +3,420 +56%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$419K +$217K +4,912 +108%
IG
320
ING Group
Netherlands
$387K +$387K +8,750 New
HIM
321
Hermes Investment Management
United Kingdom
$385K – – –
BEAM
322
Baker Ellis Asset Management
Washington
$384K -$6.62K -150 -2%
HCC
323
Hirtle Callaghan & Co
Pennsylvania
$368K -$221K -5,000 -38%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$358K – – –
SWP
325
Stratos Wealth Partners
Ohio
$356K -$54.8K -1,239 -13%
11 12
13
14 15