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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.58M -$57.3K -1,200 -1%
AAM
177
Aberdeen Asset Management
United Kingdom
$4.56M +$3.34M +69,951 +274%
KCM
178
Kingdon Capital Management
New York
$4.3M -$12.2M -255,000 -74%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$47.5K +994 +1%
GC
180
Globeflex Capital
California
$4.02M -$61.9K -1,295 -2%
FMT
181
First Mercantile Trust
Tennessee
$4.01M -$99.1K -2,075 -2%
SAMNY
182
Samsung Asset Management (New York)
New York
$3.96M +$157K +3,280 +4%
TSU
183
TD Securities (USA)
New York
$3.91M +$179K +3,752 +5%
AL
184
Airain Ltd
Guernsey
$3.87M +$3.87M +81,018 New
ERSOT
185
Employees Retirement System of Texas
Texas
$3.78M +$2.64M +55,200 +230%
CA
186
Commerzbank Aktiengesellschaft
Germany
$3.69M +$624K +13,059 +20%
UCFA
187
United Capital Financial Advisors
Texas
$3.64M +$2.95M +61,808 +432%
PG
188
PEAK6 Group
Illinois
$3.57M +$1.2M +25,127 +51%
OI
189
Oakbrook Investments
Illinois
$3.56M +$139K +2,900 +4%
American Century Companies
190
American Century Companies
Missouri
$3.44M +$2.7M +56,580 +367%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.42M – – –
BA
192
Bridgewater Associates
Connecticut
$3.38M +$3.38M +70,805 New
SFP
193
Santa Fe Partners
New Mexico
$3.33M +$1.14M +23,900 +52%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$3.28M +$189K +3,950 +6%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$3.25M +$1.85M +38,783 +133%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$3.25M +$1.47M +30,739 +83%
FAF
197
Fjarde Ap-fonden
Sweden
$3.23M -$114K -2,381 -3%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$3.21M +$3.21M +67,134 New
DILH
199
Dai-ichi Life Holdings
Japan
$3.18M – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$287K -6,005 -8%
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