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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.

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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$399M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$55.3M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$36.6M
5
SCP
Soroban Capital Partners
New York
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
$10M +$921K +19,282 +10%
U
127
UBS
Switzerland
$9.99M -$3.7M -77,461 -27%
HT
128
HAP Trading
New York
$9.87M +$8.22M +172,097 +501%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$9.65M +$488K +10,212 +5%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$9.62M +$1.43M +29,982 +18%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$9.6M +$9.6M +200,832 New
Aviva
132
Aviva
United Kingdom
$9.58M -$70.1K -1,467 -0.7%
LI
133
LMCG Investments
Massachusetts
$9.36M +$275K +5,748 +3%
TA
134
Teton Advisors
New York
$9.3M -$492K -10,300 -5%
BMCMI
135
Bryn Mawr Capital Management Inc
Pennsylvania
$8.99M +$8.99M +188,100 New
MCM
136
Munder Capital Management
Michigan
$8.92M +$2.55M +53,435 +40%
EA
137
Euclid Advisors
Connecticut
$8.92M +$8.92M +186,610 New
NIMI
138
Natixis Investment Managers International
France
$8.46M +$435K +9,100 +5%
CAM
139
Capstone Asset Management
Texas
$8.41M +$6.98M +146,101 +489%
BPBT
140
Boston Private Bank & Trust
Massachusetts
$8.29M -$212K -4,435 -2%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$8M -$297K -6,223 -4%
SB
142
Suntrust Banks
Georgia
$7.71M -$32.6K -683 -0.4%
BTS
143
BB&T Securities
Virginia
$7.61M +$861K +1,803 +13%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$7.57M +$959K +20,065 +14%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$7.34M +$941K +19,700 +15%
SCM
146
Sterling Capital Management
North Carolina
$7.34M -$5.5K -115 -0.1%
RJA
147
Raymond James & Associates
Florida
$7.26M +$255K +5,337 +4%
Canada Life
148
Canada Life
Manitoba, Canada
$7.23M -$123K -2,592 -2%
WLC
149
Wing Lake Capital
New York
$6.89M – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M -$444K -9,291 -6%
4 5
6
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