CCEP icon

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.

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
1
Viking Global Investors
Connecticut
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
PI
3
Putnam Investments
Massachusetts
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
BIT
5
BlackRock Institutional Trust
California
$448M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$524M
2
TP
2
Third Point
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$85.6M 1,935,420 -530,534 -22%
Two Sigma Investments
27
Two Sigma Investments
New York
$82.5M 1,865,063 +836,669 +81%
JHIU
28
Janus Henderson Investors US
Colorado
$78.1M 1,765,543 -854,791 -33%
CS
29
Credit Suisse
Switzerland
$75.1M 1,698,919 +53,260 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$74.9M 1,695,734 +33,409 +2%
BlackRock
31
BlackRock
New York
$74.1M 1,674,808 -10,437 -0.6%
AAMU
32
Amundi Asset Management US
Massachusetts
$72.7M 1,642,957 -899,709 -35%
HCM
33
Hoplite Capital Management
New York
$69.2M 1,564,086 – –
Prudential Financial
34
Prudential Financial
New Jersey
$64.2M 1,452,667 +682,920 +89%
TCIM
35
TIAA CREF Investment Management
New York
$61.4M 1,388,971 -986,040 -42%
HC
36
HHG & Company
Connecticut
$56.6M 1,280,515 +113,364 +10%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$55M 1,244,879 +377,613 +44%
Millennium Management
38
Millennium Management
New York
$52.1M 1,179,108 +214,321 +22%
Wells Fargo
39
Wells Fargo
California
$52M 1,175,057 +937,157 +394%
Boston Partners
40
Boston Partners
Massachusetts
$50.4M 1,139,080 +91,645 +9%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M 1,126,359 -28,400 -2%
UBS AM
42
UBS AM
Illinois
$49.5M 1,119,790 +16,487 +1%
DVI
43
Deccan Value Investors
Connecticut
$49.5M 1,120,000 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$47.8M 1,106,198 +119,052 +12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$47.6M 1,075,439 +41,610 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$46.4M 1,048,404 -41,557 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$45.1M 1,019,273 +252,621 +33%
Bank of America
48
Bank of America
North Carolina
$43.9M 992,291 +459,836 +86%
Renaissance Technologies
49
Renaissance Technologies
New York
$43.5M 983,200 +200,900 +26%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$42.3M 957,084 -68,471 -7%
1
2
3 4 5