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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

455 hedge funds and large institutions have $9.23B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
47
Increased
151
Reduced
191
Closed
39
Calls
$313M
Puts
$55.9M
Net Calls
+$257M
Net Calls Change
+$29.3M

Top Buyers

1
SC
Sculptor Capital
New York
$237M
2
HCM
Hoplite Capital Management
New York
$69.4M
3
FCM
Farallon Capital Management
California
$217M
4
AAMU
Amundi Asset Management US
Massachusetts
$113M
5
HC
HHG & Company
Connecticut
$51.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$88.3M
2
O
OppenheimerFunds
New York
$0
3
Norges Bank
Norges Bank
Norway
$91M
4
SCP
Soroban Capital Partners
New York
$0
5
State Street
State Street
Massachusetts
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Moore Capital Management
New York
$8.87M +$8.08M +182,166 +1,021%
Aviva
127
Aviva
United Kingdom
$8.75M -$138K -3,113 -2%
TA
128
Teton Advisors
New York
$8.65M +$16.7K +377 +0.2%
CAM
129
Capstone Asset Management
Texas
$8.57M +$764K +17,221 +10%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$8.44M +$1.41M +31,681 +20%
GL
131
GLG LLC
New York
$7.68M +$6.43M +145,000 +518%
NIMI
132
Natixis Investment Managers International
France
$7.65M -$203K -4,580 -3%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$7.64M +$216K +4,858 +3%
BPBT
134
Boston Private Bank & Trust
Massachusetts
$7.5M -$203K -4,570 -3%
RJA
135
Raymond James & Associates
Florida
$7.11M +$373K +8,410 +6%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$6.96M +$6.96M +156,800 New
BA
137
Boston Advisors
Massachusetts
$6.87M +$2.21M +49,783 +47%
SCM
138
Sterling Capital Management
North Carolina
$6.81M – – –
HT
139
HAP Trading
New York
$6.81M -$2.35M -53,035 -26%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$6.75M -$5.22M -117,693 -44%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$6.72M +$1.32M +29,849 +25%
WLC
142
Wing Lake Capital
New York
$6.59M +$193K +4,340 +3%
BA
143
Bridgewater Associates
Connecticut
$6.59M +$3.45M +77,687 +110%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$6.57M -$248K -5,600 -4%
Canada Life
145
Canada Life
Manitoba, Canada
$6.55M -$199K -4,476 -3%
AG
146
Aperio Group
California
$6.28M +$79.9K +1,802 +1%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$6.06M -$286K -6,457 -5%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$6.02M -$2.91M -65,582 -33%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$5.99M +$27K +609 +0.5%
Asset Management One
150
Asset Management One
Japan
$5.95M – – –
4 5
6
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