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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$47.1M 986,024 +122,174 +14%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$46.7M 978,576 +28,120 +3%
Invesco
53
Invesco
Georgia
$44.4M 928,828 +151,025 +19%
BlackRock
54
BlackRock
New York
$41.1M 860,699 +288,173 +50%
AQR Capital Management
55
AQR Capital Management
Connecticut
$41.1M 859,582 -100,500 -10%
Morgan Stanley
56
Morgan Stanley
New York
$41M 858,739 -17,107 -2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$39.3M 823,360 -1,213,113 -60%
NFA
58
Nationwide Fund Advisors
Ohio
$35.8M 749,073 -35,176 -4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$35.3M 739,975 +11,191 +2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$32.9M 690,281 +222,042 +47%
HP
61
Holowesko Partners
Bahamas
$32M 670,300 -656,000 -49%
MAA
62
Managed Account Advisors
New Jersey
$32M 670,062 -307,712 -31%
PPA
63
Parametric Portfolio Associates
Washington
$31.3M 654,799 +1,661 +0.3%
Citigroup
64
Citigroup
New York
$31M 649,553 -95,252 -13%
WRF
65
Waddell & Reed Financial
Kansas
$30.4M 636,600 +95,200 +18%
GC
66
Guggenheim Capital
Illinois
$30.1M 631,156 +6,123 +1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$29.3M 613,285 -16,153 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$29.3M 612,590 +14,601 +2%
Credit Agricole
69
Credit Agricole
France
$28.5M 596,252 -161,601 -21%
Deutsche Bank
70
Deutsche Bank
Germany
$28.1M 589,052 +66,100 +13%
Charles Schwab
71
Charles Schwab
California
$26.9M 562,632 +3,112 +0.6%
Bank of America
72
Bank of America
North Carolina
$26.2M 547,779 +8,909 +2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$25.7M 538,687 -608,080 -53%
First Trust Advisors
74
First Trust Advisors
Illinois
$25M 523,242 -93,910 -15%
TA
75
Teachers Advisors
New York
$24.5M 512,026 +290,531 +131%
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3
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