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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$42.1M -$39.8M -899,624 -49%
Morgan Stanley
52
Morgan Stanley
New York
$39.4M -$18.6M -421,613 -32%
Deutsche Bank
53
Deutsche Bank
Germany
$37.5M +$5.23M +118,283 +16%
GC
54
Guggenheim Capital
Illinois
$36.6M -$750K -16,957 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$36.5M +$34M +768,358 +1,340%
WRF
56
Waddell & Reed Financial
Kansas
$36.4M +$3.83M +86,700 +12%
UOC
57
UBS O'Connor
Illinois
$36.3M +$14.4M +326,519 +66%
BJ
58
BlackRock Japan
Japan
$35.9M +$11.2M +253,235 +45%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$34.1M +$34.1M +771,496 New
WG
60
Winton Group
United Kingdom
$33.9M -$4.1M -92,779 -11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$33.5M +$2.51M +56,738 +8%
LSV Asset Management
62
LSV Asset Management
Illinois
$33M +$7.44M +168,200 +29%
AC
63
Ascend Capital
California
$31.8M +$31.8M +718,970 New
HCM
64
Highbridge Capital Management
New York
$31.7M +$31.2M +705,411 +5,677%
Invesco
65
Invesco
Georgia
$31.3M -$13.7M -309,242 -30%
GT
66
Glenmede Trust
Pennsylvania
$30.9M +$5.11M +115,544 +20%
NFA
67
Nationwide Fund Advisors
Ohio
$30.7M +$740K +16,730 +2%
HP
68
Holowesko Partners
Bahamas
$29.6M – – –
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$29.3M -$3.11M -69,327 -10%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$28.2M +$7.92M +179,190 +39%
PPA
71
Parametric Portfolio Associates
Washington
$27.2M -$3.24M -73,226 -11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$27M -$14.9M -337,051 -36%
ATN
73
AMF Tjänstepension
Sweden
$26.5M +$26.5M +598,272 New
Charles Schwab
74
Charles Schwab
California
$26.1M +$1.05M +23,724 +4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$25.6M +$18.9M +427,933 +282%
1 2
3
4 5