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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

402 hedge funds and large institutions have $9.28B invested in Coca-Cola Europacific Partners in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 179 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+36
Holders Change %
+9.84%
% of All Funds
11.68%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
64
Increased
105
Reduced
179
Closed
25
Calls
$324M
Puts
$51.9M
Net Calls
+$272M
Net Calls Change
+$186M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69M
2
Tiger Global Management
2
Tiger Global Management
New York
$346M
3
HP
3
Holowesko Partners
Bahamas
$58.5M
4
Nomura Holdings
4
Nomura Holdings
Japan
$54.1M
5
MG
5
Meritage Group
California
$175M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$942K
2
SCP
2
Soroban Capital Partners
New York
$335M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.6M
4
GE
4
General Electric
Ohio
$134M
5
Franklin Resources
5
Franklin Resources
California
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$2.98M -$431K -9,758 -13%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$344K +7,800 +14%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.58M +35,854 +131%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$2.79M -$249K -5,602 -8%
EIM
180
ExxonMobil Investment Management
Texas
$2.77M -$143K -3,243 -5%
TCM
181
Twin Capital Management
Pennsylvania
$2.73M +$2.73M +61,910 New
AI
182
Analytic Investors
California
$2.72M -$16.2M -368,152 -86%
GF
183
Gabelli Funds
New York
$2.69M – – –
SG Americas Securities
184
SG Americas Securities
New York
$2.67M -$761K -17,242 -22%
RFC
185
Russell Frank Company
Washington
$2.54M -$13.6M -308,279 -84%
LPL Financial
186
LPL Financial
California
$2.52M +$463K +10,500 +23%
FMBTD
187
First Midwest Bank Trust Division
Illinois
$2.49M -$451K -10,210 -15%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.47M -$507K -11,494 -17%
Macquarie Group
189
Macquarie Group
Australia
$2.45M +$210K +4,760 +9%
ACI
190
AMP Capital Investors
Australia
$2.42M -$524K -11,903 -18%
CBOA
191
Commonwealth Bank of Australia
Australia
$2.39M +$172K +3,891 +8%
GH
192
GAM Holding
Switzerland
$2.33M +$17.6K +400 +0.8%
SIA
193
Sit Investment Associates
Minnesota
$2.3M – – –
Natixis Advisors
194
Natixis Advisors
Massachusetts
$2.28M +$392K +8,874 +21%
Hudson Bay Capital Management
195
Hudson Bay Capital Management
Connecticut
$2.23M +$2.23M +50,600 New
SAMNY
196
Samsung Asset Management (New York)
New York
$2.22M +$1.56M +35,380 +236%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$2.13M +$2.13M +48,373 New
CC
198
Capital Counsel
New York
$2.11M -$13.2K -300 -0.6%
Twin Tree Management
199
Twin Tree Management
Texas
$2.1M +$2.1M +47,627 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$2.05M -$571K -13,072 -22%
6 7
8
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