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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 %
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$144K -$9.03M -203,562 -98%
QT
377
Quantbot Technologies
New York
$133K +$133K +3,016 New
HI
378
Hudock Inc
Pennsylvania
$124K – – –
TC
379
TradeLink Capital
Illinois
$119K +$119K +2,700 New
Creative Planning
380
Creative Planning
Kansas
$115K -$9.38K -212 -8%
BA
381
BlackRock Advisors
Delaware
$111K – – –
MSFP
382
Mark Sheptoff Financial Planning
Connecticut
$99K +$89 +2 +0.1%
WRM
383
Westport Resources Management
Connecticut
$94K – – –
MCM
384
MV Capital Management
Maryland
$92K +$92K +2,074 New
EPM
385
Equitec Proprietary Markets
Illinois
$89K +$89K +2,008 New
JFGIW
386
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K +$72.5K +1,633 +760%
MCM
387
Manchester Capital Management
Vermont
$71K – – –
CBT
388
Central Bank & Trust
Kentucky
$69K – – –
GIS
389
Guardian Investor Services
New York
$68K -$2.83K -64 -4%
PIA
390
Piedmont Investment Advisors
North Carolina
$67.5K -$5.48K -124 -8%
TF
391
Tompkins Financial
New York
$60K – – –
SF
392
Synovus Financial
Georgia
$58K +$178 +4 +0.3%
W
393
Wealthfront
California
$57K -$13.1K -296 -19%
GLI
394
Guardian Life Insurance
New York
$56K -$751 -17 -1%
AAM
395
Advisors Asset Management
Colorado
$53K -$4.42K -100 -8%
CGT
396
Capital Guardian Trust
California
$53K – – –
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
$50.2K -$6.77K -153 -12%
FWM
398
Focused Wealth Management
New York
$47K +$265 +6 +0.6%
MAM
399
Mizuho Asset Management
Japan
$45K +$16.6K +371 +58%
SEC
400
Seven Eight Capital
New York
$44K +$44K +1,000 New
14 15
16
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