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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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$441K – – –
BEAM
327
Baker Ellis Asset Management
Washington
$423K -$86.3K -1,805 -17%
NB
328
Norinchukin Bank
Japan
$417K -$53K -1,109 -11%
HIM
329
Hermes Investment Management
United Kingdom
$416K – – –
DL
330
Delta Lloyd
Netherlands
$400K – – –
BCM
331
Bluefin Capital Management
New York
$400K +$400K +8,575 New
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$393K +$1.86K +39 +0.5%
PP
333
Palladium Partners
Virginia
$392K -$14.3K -300 -4%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$392K – – –
ADBIC
335
A.D. Beadell Investment Counsel
Wisconsin
$389K – – –
AT
336
Arden Trust
Delaware
$388K – – –
SWP
337
Stratos Wealth Partners
Ohio
$387K +$387K +8,116 New
BIM
338
BRC Investment Management
Colorado
$385K +$385K +8,058 New
CI
339
Conning Inc
Connecticut
$378K -$40.1K -840 -10%
JWM
340
Jacobus Wealth Management
Wisconsin
$375K – – –
NBC
341
Neuberger Berman Canada
Ontario, Canada
$368K +$368K +7,700 New
VRS
342
Virginia Retirement Systems
Virginia
$361K -$2.54K -53 -0.7%
DMC
343
Drexel Morgan & Co
Pennsylvania
$360K +$30.1K +630 +9%
ACH
344
ArrowMark Colorado Holdings
Colorado
$358K – – –
P
345
Pitcairn
Pennsylvania
$343K -$28.1K -589 -8%
AB
346
Amalgamated Bank
New York
$341K +$25.9K +542 +8%
PA
347
Profund Advisors
Maryland
$341K +$36K +753 +12%
OMCS
348
Old Mutual Customised Solutions
South Africa
$339K +$43K +900 +15%
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
$332K +$332K +6,953 New
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$330K -$76.5K -1,600 -19%
12 13
14
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