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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.

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
1
AJO LP
Pennsylvania
$197M
2
FCM
2
Farallon Capital Management
California
$82.9M
3
O
3
OppenheimerFunds
New York
$79.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$90.6M
5
AWG
5
Alpha Wave Global
New York
$56.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$329M
2
SCP
2
Soroban Capital Partners
New York
$251M
3
PI
3
Putnam Investments
Massachusetts
$110M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$97.9M 2,050,744 – –
CS
27
Credit Suisse
Switzerland
$97.8M 2,048,604 -173,286 -8%
JHIU
28
Janus Henderson Investors US
Colorado
$94.4M 1,977,534 -307,200 -13%
BG
29
BlackRock Group
United Kingdom
$92.9M 1,944,459 +160,991 +9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$91.8M 1,922,804 +123,894 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$90.6M 1,896,914 +1,326,278 +232%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$87.1M 1,822,667 -542,968 -23%
FCM
33
Farallon Capital Management
California
$82.9M 1,735,000 +1,735,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$82.3M 1,724,035 -12,371 -0.7%
O
35
OppenheimerFunds
New York
$79.7M 1,669,210 +1,669,210 New
Axa
36
Axa
France
$79.5M 1,664,860 +547,450 +49%
Goldman Sachs
37
Goldman Sachs
New York
$74.9M 1,568,731 -840,654 -35%
Nomura Holdings
38
Nomura Holdings
Japan
$69.1M 1,450,990 +223,874 +18%
WCM
39
Winton Capital Management
United Kingdom
$66.9M 1,401,306 +264,759 +23%
CB
40
Cooke & Bieler
Pennsylvania
$62.7M 1,312,351 -46,831 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$60.4M 1,264,075 +996,481 +372%
Citadel Advisors
42
Citadel Advisors
Florida
$57.1M 1,196,384 +1,175,035 +5,504%
AWG
43
Alpha Wave Global
New York
$56.4M 1,181,000 +1,181,000 New
Legal & General Group
44
Legal & General Group
United Kingdom
$55.3M 1,158,118 -49,793 -4%
Boston Partners
45
Boston Partners
Massachusetts
$53.8M 1,125,688 +228,076 +25%
Prudential Financial
46
Prudential Financial
New Jersey
$53.2M 1,113,417 +44,950 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$52M 1,125,196 -59,880 -5%
DVI
48
Deccan Value Investors
Connecticut
$49.7M 1,040,900 +124,200 +14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$49.6M 1,038,308 +144,957 +16%
UBS AM
50
UBS AM
Illinois
$49M 1,026,269 +32,699 +3%
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