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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 %
CI
351
Conning Inc
Connecticut
$279K -$12.4K -280 -4%
FA
352
FDx Advisors
Illinois
$272K -$487K -11,003 -64%
OMCS
353
Old Mutual Customised Solutions
South Africa
$252K – – –
MIM
354
Marco Investment Management
Georgia
$248K – – –
RFC
355
Regions Financial Corp
Alabama
$244K -$1.02M -23,207 -81%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$243K -$26.5K -600 -10%
QI
357
QS Investors
New York
$242K -$660K -14,892 -73%
CS
358
Candriam SCA
Luxembourg
$241K +$241K +5,443 New
PAM
359
Princeton Alpha Management
New Jersey
$240K -$455K -10,278 -65%
AGM
360
Alpine Global Management
New York
$221K +$221K +4,990 New
Belvedere Trading
361
Belvedere Trading
Illinois
$221K +$221K +5,000 New
SIG
362
Schooner Investment Group
Pennsylvania
$219K +$219K +5,000 New
VRS
363
Virginia Retirement Systems
Virginia
$212K -$4.99K -113 -2%
CC
364
ClearArc Capital
Ohio
$210K +$4.42K +100 +2%
PAM
365
PartnerRe Asset Management
Connecticut
$209K +$26.5K +601 +15%
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$208K +$486 +11 +0.2%
MCM
367
MAI Capital Management
Ohio
$203K +$203K +4,591 New
PSUF
368
People's United Financial
Connecticut
$199K – – –
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$190K -$36.2K -827 -16%
IC
370
IKOS CIF
Cyprus
$183K -$83K -1,879 -31%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$175K – – –
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
$170K -$824K -18,655 -83%
DADC
373
D.A. Davidson & Co
Montana
$164K -$21.4K -485 -12%
TRCT
374
Tower Research Capital (TRC)
New York
$154K -$395K -8,947 -72%
IRS
375
Invictus RG (Singapore)
Singapore
$150K -$71.8K -1,628 -32%
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