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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

455 hedge funds and large institutions have $9.23B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
47
Increased
151
Reduced
191
Closed
39
Calls
$313M
Puts
$55.9M
Net Calls
+$257M
Net Calls Change
+$29.3M

Top Buyers

1
SC
Sculptor Capital
New York
+$103M
2
HCM
Hoplite Capital Management
New York
+$69.4M
3
FCM
Farallon Capital Management
California
+$61.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$52.9M
5
HC
HHG & Company
Connecticut
+$51.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$161M
2
O
OppenheimerFunds
New York
-$130M
3
Norges Bank
Norges Bank
Norway
-$91M
4
SCP
Soroban Capital Partners
New York
-$72.8M
5
State Street
State Street
Massachusetts
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
176
C.M. Bidwell & Associates
Hawaii
$4.06M +$4.06M +91,610 New
ACM
177
Apex Capital Management
Ohio
$3.93M -$380K -8,569 -9%
TPSF
178
Texas Permanent School Fund
Texas
$3.89M -$432K -9,749 -10%
GC
179
Globeflex Capital
California
$3.73M -$3.77K -85 -0.1%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$3.73M -$2.14M -48,160 -36%
ARTA
181
A.R.T. Advisors
New York
$3.72M +$2.67M +60,092 +253%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$208K -4,700 -5%
SAMNY
183
Samsung Asset Management (New York)
New York
$3.63M -$43.9K -990 -1%
ERSOT
184
Employees Retirement System of Texas
Texas
$3.56M +$44.4K +1,000 +1%
TSU
185
TD Securities (USA)
New York
$3.51M -$121K -2,727 -3%
TCM
186
Twin Capital Management
Pennsylvania
$3.47M +$604K +13,610 +21%
Marshall Wace
187
Marshall Wace
United Kingdom
$3.41M +$3.41M +76,822 New
CIBC World Market
188
CIBC World Market
Ontario, Canada
$3.29M +$311K +7,012 +10%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.18M – – –
Stifel Financial
190
Stifel Financial
Missouri
$3.13M +$632K +14,246 +25%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$3.12M +$2.64M +59,568 +551%
UCFA
192
United Capital Financial Advisors
Texas
$3.12M -$260K -5,870 -8%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$3.01M – – –
ACI
194
AMP Capital Investors
Australia
$2.97M +$125K +2,768 +4%
DILH
195
Dai-ichi Life Holdings
Japan
$2.95M – – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.91M -$3.46K -78 -0.1%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$2.88M -$2.85M -64,300 -50%
M&T Bank
198
M&T Bank
New York
$2.87M +$2.82M +63,641 +6,364%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$2.85M -$195K -4,396 -6%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$2.82M +$88K +1,949 +3%
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