CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

402 hedge funds and large institutions have $9.28B invested in Coca-Cola Europacific Partners in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 179 reducing their positions, and 25 closing their positions.

Holders
402
Holders Change
+36
Holders Change %
+9.84%
% of All Funds
11.68%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
64
Increased
105
Reduced
179
Closed
25
Calls
$324M
Puts
$51.9M
Net Calls
+$272M
Net Calls Change
+$186M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69M
2
Tiger Global Management
2
Tiger Global Management
New York
$346M
3
HP
3
Holowesko Partners
Bahamas
$58.5M
4
Nomura Holdings
4
Nomura Holdings
Japan
$54.1M
5
MG
5
Meritage Group
California
$175M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$942K
2
SCP
2
Soroban Capital Partners
New York
$335M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.6M
4
GE
4
General Electric
Ohio
$134M
5
Franklin Resources
5
Franklin Resources
California
$446M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$97.7M 2,213,642 +130,771 +6%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$95.7M 2,172,574 +408,159 +23%
Norges Bank
28
Norges Bank
Norway
$90.5M 2,050,744 -429,576 -17%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$89.9M 2,036,473 -719,208 -26%
TCIM
30
TIAA CREF Investment Management
New York
$85.3M 1,932,360 -277,712 -13%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$79.4M 1,798,910 +2,377 +0.1%
BG
32
BlackRock Group
United Kingdom
$78.7M 1,783,468 -101,216 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$76.6M 1,736,406 -21,933 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$69M 1,563,178 +1,536,326 +5,721%
AL
35
AJO LP
Pennsylvania
$65.6M 1,486,200 +621,300 +72%
CB
36
Cooke & Bieler
Pennsylvania
$60M 1,359,182 -172,770 -11%
HP
37
Holowesko Partners
Bahamas
$58.5M 1,326,300 +1,326,300 New
Nomura Holdings
38
Nomura Holdings
Japan
$54.1M 1,227,116 +1,171,742 +2,116%
Legal & General Group
39
Legal & General Group
United Kingdom
$53.3M 1,207,911 -64,242 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$51.6M 1,185,076 +316,206 +36%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$50.6M 1,146,767 -1,019,310 -47%
WCM
42
Winton Capital Management
United Kingdom
$50.2M 1,136,547 +48,337 +4%
Axa
43
Axa
France
$49.3M 1,117,410 +957,010 +597%
Prudential Financial
44
Prudential Financial
New Jersey
$47.2M 1,068,467 -688,000 -39%
PI
45
PGGM Investments
Netherlands
$46.2M 1,047,747 – –
UBS AM
46
UBS AM
Illinois
$43.8M 993,570 +37,285 +4%
MAA
47
Managed Account Advisors
New Jersey
$43.1M 977,774 +4,556 +0.5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$42.4M 960,082 +19,300 +2%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$41.9M 950,456 -50,298 -5%
DVI
50
Deccan Value Investors
Connecticut
$40.5M 916,700 +45,100 +5%
1
2
3 4 5