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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
61
Increased
172
Reduced
147
Closed
23
Calls
$267M
Puts
$39.5M
Net Calls
+$228M
Net Calls Change
+$206M

Top Buyers

1
SC
1
Sculptor Capital
New York
$144M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$137M
3
Norges Bank
3
Norges Bank
Norway
$196M
4
FCM
4
Farallon Capital Management
California
$168M
5
BIT
5
BlackRock Institutional Trust
California
$418M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$399M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$55.3M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$36.6M
5
SCP
5
Soroban Capital Partners
New York
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$49M +$13.6M +284,862 +38%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$48.9M -$712K -14,900 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$47.6M -$6.12M -128,050 -11%
Nomura Holdings
54
Nomura Holdings
Japan
$46.1M -$23M -482,291 -33%
CB
55
Cooke & Bieler
Pennsylvania
$43.2M -$19.5M -408,447 -31%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$41.7M +$35.6M +745,831 +586%
Renaissance Technologies
57
Renaissance Technologies
New York
$41.4M +$41.4M +865,800 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$41.1M – – –
UOC
59
UBS O'Connor
Illinois
$38.3M +$38.3M +801,817 New
First Eagle Investment Management
60
First Eagle Investment Management
New York
$36.6M -$199M -4,164,078 -84%
GC
61
Guggenheim Capital
Illinois
$36.4M +$6.23M +130,341 +21%
Deutsche Bank
62
Deutsche Bank
Germany
$35.1M +$6.93M +145,139 +25%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$33.5M +$4.16M +86,981 +14%
Citigroup
64
Citigroup
New York
$32.5M +$1.44M +30,044 +5%
HP
65
Holowesko Partners
Bahamas
$32M – – –
WRF
66
Waddell & Reed Financial
Kansas
$31.8M +$1.37M +28,600 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$31.5M -$1.47M -30,853 -4%
NFA
68
Nationwide Fund Advisors
Ohio
$31.4M -$4.41M -92,231 -12%
PPA
69
Parametric Portfolio Associates
Washington
$30.6M -$699K -14,635 -2%
GT
70
Glenmede Trust
Pennsylvania
$29.3M +$7.77M +162,732 +36%
Morgan Stanley
71
Morgan Stanley
New York
$27.4M -$13.7M -285,694 -33%
AI
72
Axiom Investors
Connecticut
$27M +$27M +565,456 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$26.9M +$3.67M +76,803 +16%
AllianceBernstein
74
AllianceBernstein
Tennessee
$26.6M -$2.65M -55,501 -9%
Charles Schwab
75
Charles Schwab
California
$26.4M -$435K -9,103 -2%
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