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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M -$133K -2,778 -4%
CA
177
Commerzbank Aktiengesellschaft
Germany
$3.07M -$782K -16,369 -20%
LBG
178
Lloyds Banking Group
United Kingdom
$3.03M -$323K -6,757 -10%
TCM
179
Twin Capital Management
Pennsylvania
$2.98M +$18.1K +380 +0.6%
EIM
180
ExxonMobil Investment Management
Texas
$2.97M -$29.4K -616 -1%
JIM
181
Jupiter Investment Management
United Kingdom
$2.93M +$2.93M +61,443 New
GF
182
Gabelli Funds
New York
$2.91M – – –
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$2.89M -$96.1K -2,022 -3%
ACI
184
AMP Capital Investors
Australia
$2.86M +$289K +6,173 +11%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$2.82M -$224K -4,700 -7%
SAM
186
Symphony Asset Management
California
$2.71M +$552K +11,555 +26%
SAM
187
Shell Asset Management
Netherlands
$2.7M -$603K -12,623 -18%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$2.65M +$187K +3,921 +8%
FMBTD
189
First Midwest Bank Trust Division
Illinois
$2.62M -$76.1K -1,594 -3%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$2.61M +$407K +8,528 +19%
Macquarie Group
191
Macquarie Group
Australia
$2.51M -$138K -2,880 -5%
SIA
192
Sit Investment Associates
Minnesota
$2.49M – – –
MIU
193
Man Investments (UK)
United Kingdom
$2.38M +$1.12M +23,360 +88%
Stifel Financial
194
Stifel Financial
Missouri
$2.37M +$2.37M +49,653 New
PG
195
PEAK6 Group
Illinois
$2.37M -$1.23M -25,823 -34%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$2.3M +$61.4K +1,285 +3%
CM
197
Churchill Management
California
$2.27M +$2.27M +47,499 New
URS
198
Utah Retirement Systems
Utah
$2.23M +$14.3K +300 +0.6%
SFP
199
Santa Fe Partners
New Mexico
$2.19M +$490K +10,250 +29%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M -$26.6K -556 -1%
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