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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 %
PA
426
Para Advisors
New York
– -$3.31M -75,000 Closed
AI
427
Analytic Investors
California
– -$2.72M -61,569 Closed
Twin Tree Management
428
Twin Tree Management
Texas
– -$2.1M -47,627 Closed
TH
429
Timber Hill
Connecticut
– -$2.03M -45,940 Closed
ST
430
Spot Trading
Illinois
– -$1.89M -42,857 Closed
WAM
431
Wolverine Asset Management
Illinois
– -$1.64M -37,200 Closed
QIM
432
Quantitative Investment Management
Virginia
– -$1.36M -30,900 Closed
NI
433
Numeric Investors
Massachusetts
– -$1.35M -30,600 Closed
GMIM
434
General Motors Investment Management
New York
– -$1.32M -29,945 Closed
NG
435
NatWest Group
United Kingdom
– -$865K -19,594 Closed
Loomis, Sayles & Company
436
Loomis, Sayles & Company
Massachusetts
– -$742K -16,809 Closed
TRCT
437
Tower Research Capital (TRC)
New York
– -$437K -9,905 Closed
BUB
438
BBVA USA Bancshares
Texas
– -$345K -7,818 Closed
Capital Fund Management (CFM)
439
Capital Fund Management (CFM)
France
– -$313K -7,094 Closed
Connor, Clark & Lunn Investment Management (CC&L)
440
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$296K -6,309 Closed
QT
441
Quantbot Technologies
New York
– -$273K -6,200 Closed
AL
442
Airain Ltd
Guernsey
– -$265K -6,000 Closed
CB
443
Commerce Bank
Missouri
– -$229K -5,195 Closed
IG
444
ING Group
Netherlands
– -$214K -4,857 Closed
S
445
SignatureFD
Georgia
– -$60K -1,360 Closed
IC
446
IKOS CIF
Cyprus
– -$36K -851 Closed
MFBTD
447
MB Financial Bank - Trust Department
Illinois
– -$18K -400 Closed
ASN
448
Advisory Services Network
Georgia
– -$7K -168 Closed
LWA
449
Lenox Wealth Advisors
New York
– -$5K -124 Closed
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