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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 %
AR
376
Advisory Research
Illinois
$70K +$70K +1,466 New
GLI
377
Guardian Life Insurance
New York
$65K -$2.06K -43 -3%
AAM
378
Advisors Asset Management
Colorado
$62K -$4.77K -100 -7%
SF
379
Synovus Financial
Georgia
$62K -$1.87K -39 -3%
W
380
Wealthfront
California
$62K +$62K +1,309 New
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$60.3K +$46.6K +976 +341%
TF
382
Tompkins Financial
New York
$55K – – –
SAMC
383
Shinko Asset Management Company
Japan
$53K – – –
IMS
384
Index Management Solutions
Pennsylvania
$51K -$14.6K -306 -22%
FWM
385
Focused Wealth Management
New York
$50K +$239 +5 +0.5%
SAM
386
Shamrock Asset Management
Texas
$49K +$49K +1,016 New
Group One Trading
387
Group One Trading
Illinois
$48K -$520K -10,840 -92%
M&T Bank
388
M&T Bank
New York
$48K – – –
PI
389
PineBridge Investments
New York
$44K -$7.63M -159,650 -99%
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K +$12.2K +257 +49%
WTC
391
WhitTier Trust Company
Nevada
$36K – – –
WT
392
Whittier Trust
California
$34K – – –
CCS
393
Crosspoint Capital Strategies
California
$34K +$34K +705 New
FFC
394
First Financial Corp
Indiana
$30K – – –
MAM
395
Mizuho Asset Management
Japan
$30K – – –
AWM
396
Avior Wealth Management
Nebraska
$30K +$30K +621 New
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
ST
398
SpiderRock Trading
Illinois
$24K – – –
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$857 +18 +4%
MFS
400
MSI Financial Services
Massachusetts
$20K +$48 +1 +0.2%
14 15
16
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