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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.

New
Increased
Maintained
Reduced
Closed
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
AJO LP
Pennsylvania
$197M
2
FCM
Farallon Capital Management
California
$82.9M
3
O
OppenheimerFunds
New York
$79.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$90.6M
5
AWG
Alpha Wave Global
New York
$56.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$329M
2
SCP
Soroban Capital Partners
New York
$251M
3
PI
Putnam Investments
Massachusetts
$110M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.69M – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$4.64M -$52.5K -1,100 -1%
STC
153
SEI Trust Company
Pennsylvania
$4.62M -$886K -18,550 -16%
UBWV
154
United Bank (West Virginia)
West Virginia
$4.45M +$4.45M +93,108 New
SG Americas Securities
155
SG Americas Securities
New York
$4.4M +$1.52M +31,780 +53%
CMBA
156
C.M. Bidwell & Associates
Hawaii
$4.24M +$4.24M +88,800 New
RFC
157
Russell Frank Company
Washington
$4.22M +$1.58M +34,696 +60%
MAM
158
Martingale Asset Management
Massachusetts
$4.21M -$47K -983 -1%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$134K -2,800 -3%
FMT
160
First Mercantile Trust
Tennessee
$4.11M +$862K +18,045 +27%
GC
161
Globeflex Capital
California
$4.08M +$4.08M +85,503 New
Comerica Bank
162
Comerica Bank
Texas
$3.92M -$43.8K -917 -1%
SAMNY
163
Samsung Asset Management (New York)
New York
$3.8M +$1.39M +29,140 +58%
TSU
164
TD Securities (USA)
New York
$3.73M -$344K -7,203 -8%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$3.64M +$615K +12,870 +20%
BKBG
166
BHF Kleinwort Benson Group
Belgium
$3.47M +$3.47M +72,710 New
OI
167
Oakbrook Investments
Illinois
$3.42M -$728K -15,250 -18%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$3.42M -$1.53K -32 -0%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$3.42M -$5.73K -120 -0.2%
FAF
170
Fjarde Ap-fonden
Sweden
$3.34M +$119K +2,487 +4%
CRCM
171
Crystal Rock Capital Management
Illinois
$3.24M -$546K -11,433 -14%
IRF
172
IBM Retirement Fund
New York
$3.19M -$1.76M -36,888 -36%
DILH
173
Dai-ichi Life Holdings
Japan
$3.18M -$63.9K -1,338 -2%
ASRS
174
Arizona State Retirement System
Arizona
$3.14M -$158K -3,300 -5%
CBOA
175
Commonwealth Bank of Australia
Australia
$3.1M +$521K +10,900 +20%
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7
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