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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$23.6M 533,752 – –
BIM
77
BlackRock Investment Management
Delaware
$23M 520,715 +27,747 +6%
NAM
78
NorthCoast Asset Management
Connecticut
$23M 520,591 +2,517 +0.5%
KCM
79
Kingdon Capital Management
New York
$22.2M 502,508 -345,000 -41%
CC
80
Chubb Corp
New Jersey
$22.1M 500,000 – –
APG Asset Management
81
APG Asset Management
Netherlands
$21.5M 485,939 +7,901 +2%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$21.4M 483,748 -177,082 -27%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$20.7M 468,794 -114,823 -20%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$20.7M 468,586 +4,384 +0.9%
GC
85
GW Capital
Washington
$20.7M 468,467 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$20M 452,317 -13,629 -3%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M 445,353 +19,287 +5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$19.6M 443,770 -64,665 -13%
AH
89
Achievement Holdings
Illinois
$19.5M 440,800 +440,800 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$19.3M 436,348 -3,707 -0.8%
TA
91
Teachers Advisors
New York
$17.7M 399,595 -53,198 -12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$17.3M 391,185 -2,991 -0.8%
Credit Agricole
93
Credit Agricole
France
$16.4M 376,531 +14,509 +4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$15.6M 352,392 -7,682 -2%
USAA
95
United Services Automobile Association
Texas
$14.8M 335,476 +7,889 +2%
Federated Hermes
96
Federated Hermes
Pennsylvania
$14.8M 333,656 +6,256 +2%
Principal Financial Group
97
Principal Financial Group
Iowa
$14.7M 332,870 +7,296 +2%
MTB
98
Mizuho Trust & Banking
Japan
$14.4M 326,395 -737 -0.2%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$14.2M 322,200 -39,400 -11%
UBS Group
100
UBS Group
Switzerland
$14.2M 320,750 +320,750 New
2 3
4
5 6