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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 %
SCM
326
Southport Capital Management
Tennessee
$354K +$123K +2,775 +53%
EGM
327
Engineers Gate Manager
New York
$354K +$354K +8,000 New
AT
328
Arden Trust
Delaware
$350K – – –
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$349K -$28.6K -648 -8%
ADBIC
330
A.D. Beadell Investment Counsel
Wisconsin
$347K – – –
PHK
331
Point72 Hong Kong
Hong Kong
$335K +$335K +7,576 New
WAM
332
Wolverine Asset Management
Illinois
$333K -$256K -5,800 -43%
DMC
333
Drexel Morgan & Co
Pennsylvania
$333K – – –
ACH
334
ArrowMark Colorado Holdings
Colorado
$332K – – –
Nordea Investment Management
335
Nordea Investment Management
Sweden
$326K -$82.3K -1,860 -20%
PP
336
Palladium Partners
Virginia
$325K -$19.9K -450 -6%
FBFS
337
First Business Financial Services
Wisconsin
$319K +$319K +7,218 New
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$316K +$69.4K +1,568 +28%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$314K -$72.5K -1,641 -19%
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
$312K -$1.37M -30,953 -81%
JWM
341
Jacobus Wealth Management
Wisconsin
$310K -$37.2K -840 -11%
P
342
Pitcairn
Pennsylvania
$310K -$15.4K -348 -5%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$306K +$81.6K +1,846 +36%
FMBTD
344
First Midwest Bank Trust Division
Illinois
$305K -$1.51M -34,092 -83%
AB
345
Amalgamated Bank
New York
$296K -$38.2K -864 -11%
WCM
346
Windsor Capital Management
Arizona
$294K +$32.2K +729 +12%
DLHL
347
Donald L. Hagan LLC
Florida
$289K +$289K +6,525 New
Bessemer Group
348
Bessemer Group
New Jersey
$287K – – –
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
$287K +$287K +6,498 New
HS
350
HighVista Strategies
Massachusetts
$282K +$41.8K +946 +17%
12 13
14
15 16