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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
$197M
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
$90.6M
5
AWG
Alpha Wave Global
New York
$56.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$329M
2
SCP
Soroban Capital Partners
New York
$251M
3
PI
Putnam Investments
Massachusetts
$110M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
326
Amalgamated Bank
New York
$315K -$6.45K -135 -2%
GCP
327
GSA Capital Partners
United Kingdom
$314K -$140K -2,926 -31%
FAAS
328
First Allied Advisory Services
California
$308K +$60K +1,237 +24%
PA
329
Profund Advisors
Maryland
$305K -$33.1K -692 -10%
OMCS
330
Old Mutual Customised Solutions
South Africa
$296K – – –
TAM
331
Tocqueville Asset Management
New York
$293K +$15K +313 +5%
HS
332
HighVista Strategies
Massachusetts
$289K -$76.9K -1,663 -21%
QBFM
333
QS Batterymarch Financial Management
New York
$283K +$67.1K +1,401 +31%
G
334
GlobalBridge
Minnesota
$282K -$5.16K -108 -2%
CC
335
Courier Capital
New York
$280K +$280K +5,867 New
GCA
336
Greenwood Capital Associates
South Carolina
$280K +$280K +5,870 New
PAM
337
PartnerRe Asset Management
Connecticut
$274K -$3.34K -70 -1%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$267K -$4.77K -100 -2%
MIM
339
Marco Investment Management
Georgia
$267K – – –
BA
340
Bridgewater Advisors
New York
$263K +$28.4K +593 +12%
BCM
341
Buckhead Capital Management
Georgia
$263K +$263K +5,500 New
SCM
342
Southport Capital Management
Tennessee
$249K – – –
BGAM
343
Boussard & Gavaudan Asset Management
United Kingdom
$245K -$811 -17 -0.3%
OC
344
Oppenheimer & Co
New York
$243K -$26.7K -561 -10%
USGIU
345
U.S. Global Investors (USGI)
Texas
$239K – – –
GAM
346
Gotham Asset Management
New York
$239K +$239K +5,003 New
LNWWM
347
Laird Norton Wetherby Wealth Management
California
$238K -$908 -19 -0.4%
EIP
348
Epoch Investment Partners
New York
$235K +$235K +4,925 New
AIP
349
Ameritas Investment Partners
Nebraska
$231K -$11.2K -235 -5%
CC
350
ClearArc Capital
Ohio
$224K +$224K +4,696 New
12 13
14
15 16