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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 %
CC
76
Chubb Corp
New Jersey
$23.9M 500,000 – –
SGAM
77
Smith Group Asset Management
Texas
$23.5M 496,016 -21,537 -4%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$23.2M 485,949 -7,117 -1%
PI
79
PGGM Investments
Netherlands
$23.1M 483,113 -564,634 -54%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$23M 482,553 -17,126 -3%
LSV Asset Management
81
LSV Asset Management
Illinois
$23M 480,800 -33,400 -6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$22.6M 472,267 +2,200 +0.5%
DIA
83
Dana Investment Advisors
Wisconsin
$21.9M 457,776 +369,768 +420%
GC
84
GW Capital
Washington
$21.6M 451,885 +134,260 +42%
GT
85
Glenmede Trust
Pennsylvania
$21.6M 451,547 +147,458 +48%
BIM
86
BlackRock Investment Management
Delaware
$20.9M 437,214 -5,946 -1%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$20.6M 431,950 +6,952 +2%
SCI
88
Seneca Capital Investments
New York
$20.1M 420,227 +20,227 +5%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M 417,720 +6,571 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$19.7M 412,425 -34,288 -8%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$18.5M 387,517 -12,610 -3%
Wells Fargo
92
Wells Fargo
California
$18.5M 387,244 +52,057 +16%
SM
93
Scoggin Management
New York
$17.6M 367,641 +147,641 +67%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$17.3M 362,473 +314,100 +649%
MTB
95
Mizuho Trust & Banking
Japan
$16.8M 350,877 +20,526 +6%
KCM
96
Kingdon Capital Management
New York
$16.5M 345,000 +175,000 +103%
BJ
97
BlackRock Japan
Japan
$16.1M 336,862 +38,323 +13%
USAA
98
United Services Automobile Association
Texas
$15.9M 333,570 +4,538 +1%
Principal Financial Group
99
Principal Financial Group
Iowa
$15.6M 327,536 +4,957 +2%
MSA
100
Mason Street Advisors
Wisconsin
$15.2M 317,958 -4,180 -1%
2 3
4
5 6