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Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

443 hedge funds and large institutions have $8.95B invested in Coca-Cola Europacific Partners in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 54 closing their positions.

Holders
443
Holders Change
-12
Holders Change %
-2.64%
% of All Funds
11.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
51
Increased
148
Reduced
180
Closed
54
Calls
$382M
Puts
$49.7M
Net Calls
+$333M
Net Calls Change
+$75.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
PI
3
Putnam Investments
Massachusetts
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
BIT
5
BlackRock Institutional Trust
California
$448M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$524M
2
TP
2
Third Point
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M 76,002 -7,300 -9%
UCFA
177
United Capital Financial Advisors
Texas
$3.27M 73,862 +3,615 +5%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$3.26M 73,805 +53,163 +258%
RFC
179
Russell Frank Company
Washington
$3.21M 71,561 -35,633 -33%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.14M 70,919 -674 -0.9%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$3.07M 69,320 -1,059 -2%
CCM
182
Cadence Capital Management
Massachusetts
$3.04M 68,763 +68,763 New
PI
183
PineBridge Investments
New York
$3M 67,732 +66,782 +7,030%
ProShare Advisors
184
ProShare Advisors
Maryland
$2.96M 66,943 +9,675 +17%
ACI
185
AMP Capital Investors
Australia
$2.95M 65,785 – –
DILH
186
Dai-ichi Life Holdings
Japan
$2.94M 66,510 – –
AAM
187
Aberdeen Asset Management
United Kingdom
$2.89M 65,440 -28,292 -30%
CA
188
Commerzbank Aktiengesellschaft
Germany
$2.89M 65,273 -45,529 -41%
IRF
189
IBM Retirement Fund
New York
$2.8M 63,315 +2,670 +4%
SIP
190
Stoneridge Investment Partners
Pennsylvania
$2.77M 62,654 +62,654 New
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M 62,463 -1,850 -3%
TG
192
TCW Group
California
$2.75M 62,250 -48,350 -44%
ASRS
193
Arizona State Retirement System
Arizona
$2.75M 62,272 -600 -1%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$2.73M 61,800 -3,150 -5%
GF
195
Gabelli Funds
New York
$2.7M 61,000 – –
Walleye Trading
196
Walleye Trading
New York
$2.69M 60,849 +53,600 +739%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.66M 60,230 -5,324 -8%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.66M 60,168 +9,855 +20%
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$2.58M 58,300 -25,700 -31%
DIA
200
Dana Investment Advisors
Wisconsin
$2.53M 57,264 -472,159 -89%
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