CCEP icon

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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$14.6M 305,980 -950 -0.3%
U
102
UBS
Switzerland
$13.7M 286,477 +22,836 +9%
KBC Group
103
KBC Group
Belgium
$13.3M 277,945 -112,471 -29%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$13.2M 276,257 -21,760 -7%
APG Asset Management
105
APG Asset Management
Netherlands
$12.4M 259,698 – –
SO
106
STRS Ohio
Ohio
$12.1M 252,342 – –
VWM
107
Valley Wealth Managers
New Jersey
$12M 250,805 -3,890 -2%
Swiss National Bank
108
Swiss National Bank
Switzerland
$11.4M 239,058 -31,600 -12%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$11.3M 236,767 -1,326,411 -85%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$10.8M 225,667 -62,869 -22%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$10.6M 222,271 +3,586 +2%
Barclays
112
Barclays
United Kingdom
$10M 212,903 -60,338 -22%
TA
113
Teton Advisors
New York
$9.79M 205,015 +433 +0.2%
Aviva
114
Aviva
United Kingdom
$9.64M 201,910 -31,931 -14%
Allianz Asset Management
115
Allianz Asset Management
Germany
$9.23M 193,268 -47,752 -20%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$9.16M 191,747 +187,295 +4,207%
LI
117
LMCG Investments
Massachusetts
$9.08M 190,154 -12,769 -6%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$9.08M 190,039 +79,802 +72%
BPBT
119
Boston Private Bank & Trust
Massachusetts
$8.5M 177,959 -6,173 -3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$8.29M 173,631 -2,363 -1%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$8.18M 171,300 -219,900 -56%
NIMI
122
Natixis Investment Managers International
France
$8.02M 167,850 -8,150 -5%
SB
123
Suntrust Banks
Georgia
$7.74M 161,988 -177 -0.1%
AIG
124
American International Group
New York
$7.35M 153,836 +22,668 +17%
SCM
125
Sterling Capital Management
North Carolina
$7.34M 153,708 -29,856 -16%
3 4
5
6 7