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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 %
BCM
451
BlueCrest Capital Management
Jersey
– -$4.98M -112,169 Closed
ESCM
452
Echo Street Capital Management
New York
– -$4.83M -108,967 Closed
JIM
453
Jupiter Investment Management
United Kingdom
– -$4.77M -107,468 Closed
CMBA
454
C.M. Bidwell & Associates
Hawaii
– -$4.06M -91,610 Closed
ACM
455
Apex Capital Management
Ohio
– -$3.93M -88,650 Closed
CM
456
Churchill Management
California
– -$2.8M -63,148 Closed
GLA
457
Great Lakes Advisors
Illinois
– -$2.8M -63,066 Closed
LP
458
LMR Partners
United Kingdom
– -$2.71M -61,088 Closed
PP
459
PDT Partners
New York
– -$2.25M -50,721 Closed
GCP
460
GSA Capital Partners
United Kingdom
– -$2.25M -50,625 Closed
SCM
461
Stevens Capital Management
Pennsylvania
– -$2.17M -48,953 Closed
CC
462
Capital Counsel
New York
– -$1.86M -41,975 Closed
SC
463
Scotia Capital
Ontario, Canada
– -$1.74M -39,235 Closed
Capstone Investment Advisors
464
Capstone Investment Advisors
New York
– -$1.52M -34,259 Closed
PRCM
465
Pine River Capital Management
Minnesota
– -$1.23M -27,725 Closed
SAM
466
Symphony Asset Management
California
– -$1.22M -27,471 Closed
LOAMS
467
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.07M -24,031 Closed
CNB
468
City National Bank
California
– -$935K -21,068 Closed
Verition Fund Management
469
Verition Fund Management
Connecticut
– -$931K -20,998 Closed
CCM
470
Copeland Capital Management
Pennsylvania
– -$755K -17,029 Closed
AI
471
Axiom Investors
Connecticut
– -$630K -14,200 Closed
SO
472
STRS Ohio
Ohio
– -$547K -12,342 Closed
AIM
473
abrdn Investment Management
United Kingdom
– -$419K -9,446 Closed
BOH
474
Bank of Hawaii
Hawaii
– -$416K -9,380 Closed
ECM
475
ETrade Capital Management
Virginia
– -$281K -6,324 Closed
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