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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 %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$6.77M +$6.77M +141,754 New
AG
152
Aperio Group
California
$6.68M +$88.2K +1,845 +1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$6.42M -$423K -8,858 -6%
Asset Management One
154
Asset Management One
Japan
$6.4M – – –
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$6.32M +$6.32M +132,160 New
SM
156
Scoggin Management
New York
$6.24M -$11.3M -237,141 -65%
AIG
157
American International Group
New York
$6.21M -$1.14M -23,802 -15%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$6.18M +$5.91M +123,650 +2,208%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.11M -$406K -8,500 -6%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$6.11M +$4.89M +102,342 +401%
STC
161
SEI Trust Company
Pennsylvania
$5.89M +$1.27M +26,541 +27%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$5.82M +$2.18M +45,630 +60%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$5.68M -$182K -3,800 -3%
CONA
164
Capital One National Association
New York
$5.66M -$304K -6,367 -5%
TG
165
TCW Group
California
$5.6M -$43K -900 -0.8%
MAM
166
Martingale Asset Management
Massachusetts
$5.44M +$1.24M +25,890 +29%
DCM
167
Dupont Capital Management
Delaware
$5.39M -$367K -7,673 -6%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$5.35M +$430K +9,000 +9%
MIU
169
Man Investments (UK)
United Kingdom
$5.22M +$2.85M +59,567 +120%
UBWV
170
United Bank (West Virginia)
West Virginia
$5.17M +$725K +15,172 +16%
BA
171
Boston Advisors
Massachusetts
$5.02M +$5.02M +105,000 New
FCBT
172
First Citizens Bank & Trust
North Carolina
$4.96M -$19.7K -412 -0.4%
TPSF
173
Texas Permanent School Fund
Texas
$4.66M -$325K -6,812 -7%
ACM
174
Apex Capital Management
Ohio
$4.65M -$173K -3,617 -4%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$4.61M -$81.2K -1,700 -2%
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