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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 %
LPL Financial
201
LPL Financial
California
$2.16M -$566K -11,856 -21%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M -$525K -10,986 -20%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$2.13M +$71.5K +1,497 +3%
CC
204
Capital Counsel
New York
$2.09M -$202K -4,227 -9%
ProShare Advisors
205
ProShare Advisors
Maryland
$2.01M +$102K +2,139 +5%
ClearBridge Investments
206
ClearBridge Investments
New York
$1.99M -$7.12K -149 -0.4%
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$321K +6,708 +20%
AAM
208
AR Asset Management
California
$1.91M – – –
NAMA
209
Nikko Asset Management Americas
New York
$1.89M +$1.58M +33,700 +511%
US Bancorp
210
US Bancorp
Minnesota
$1.88M +$277K +5,790 +17%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M -$182K -3,800 -9%
GF
212
Gerstein Fisher
New York
$1.81M -$1.65M -34,610 -48%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$1.78M +$1.55M +32,500 +696%
LS
214
Livforsakringsbolaget Skandia
Sweden
$1.74M +$1.74M +36,517 New
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.71M +$310K +6,500 +22%
Truist Financial
216
Truist Financial
North Carolina
$1.71M +$1.2M +25,066 +234%
PAG
217
Private Advisor Group
New Jersey
$1.7M -$31K -650 -2%
IIM
218
Ivory Investment Management
New York
$1.69M +$217K +4,547 +15%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.67M -$142K -2,969 -8%
GH
220
GAM Holding
Switzerland
$1.64M -$872K -18,271 -35%
HT
221
HAP Trading
New York
$1.64M +$1.64M +34,378 New
WAM
222
World Asset Management
Michigan
$1.64M -$254K -5,322 -13%
MYLI
223
Meiji Yasuda Life Insurance
Japan
$1.62M -$41.5K -868 -2%
B
224
Barings
North Carolina
$1.57M – – –
EVM
225
Eaton Vance Management
Massachusetts
$1.56M +$37.3K +782 +2%
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9
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