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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 %
TAM
476
Tocqueville Asset Management
New York
– -$272K -6,138 Closed
ZDA
477
Zweig-DiMenna Associates
New York
– -$240K -5,400 Closed
CC
478
Courier Capital
New York
– -$228K -5,149 Closed
BGIM
479
Boussard & Gavaudan Investment Management
United Kingdom
– -$230K -5,114 Closed
QAM
480
Quantres Asset Management
Cayman Islands
– -$226K -5,100 Closed
ST
481
Smithfield Trust
Pennsylvania
– -$223K -5,027 Closed
OC
482
Oppenheimer & Co
New York
– -$222K -5,010 Closed
USGIU
483
U.S. Global Investors (USGI)
Texas
– -$222K -5,000 Closed
RI
484
Redwood Investments
Massachusetts
– -$190K -4,286 Closed
FQ
485
First Quadrant
California
– -$169K -3,800 Closed
LBG
486
Lloyds Banking Group
United Kingdom
– -$126K -2,856 Closed
Fuller & Thaler Asset Management
487
Fuller & Thaler Asset Management
California
– -$111K -2,500 Closed
CIM
488
CenturyLink Investment Management
Colorado
– -$68K -1,539 Closed
BBHC
489
Brown Brothers Harriman & Co
New York
– -$54K -1,218 Closed
PCM
490
Prelude Capital Management
New York
– -$26K -575 Closed
LWM
491
LBA Wealth Management
Florida
– -$23K -515 Closed
RFA
492
Reilly Financial Advisors
California
– -$18K -400 Closed
HMS
493
Hanseatic Management Services
New Mexico
– -$17K -376 Closed
SFSIG
494
San Francisco Sentry Investment Group
California
– -$11K -257 Closed
PTC
495
Private Trust Company
Ohio
– -$8K -187 Closed
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