CCEP icon

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 %
ASRS
201
Arizona State Retirement System
Arizona
$3.09M -$47.8K -1,000 -2%
TCM
202
Twin Capital Management
Pennsylvania
$3.09M +$115K +2,400 +4%
IRF
203
IBM Retirement Fund
New York
$3.08M -$101K -2,134 -3%
SAM
204
Shell Asset Management
Netherlands
$3.02M +$322K +6,731 +12%
ACI
205
AMP Capital Investors
Australia
$3.02M +$95.8K +2,000 +3%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$2.94M +$337K +7,044 +13%
Comerica Bank
207
Comerica Bank
Texas
$2.93M -$995K -20,826 -25%
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$2.92M +$2.92M +61,208 New
GF
209
Gabelli Funds
New York
$2.92M – – –
Wellington Management Group
210
Wellington Management Group
Massachusetts
$2.88M +$2.44M +50,964 +546%
EIM
211
ExxonMobil Investment Management
Texas
$2.84M -$131K -2,750 -4%
AI
212
Analytic Investors
California
$2.76M +$2.76M +57,843 New
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$2.75M -$14.2K -312 -0.5%
Stifel Financial
214
Stifel Financial
Missouri
$2.69M +$317K +6,631 +13%
CM
215
Churchill Management
California
$2.68M +$407K +8,518 +18%
SG Americas Securities
216
SG Americas Securities
New York
$2.67M -$1.74M -36,359 -39%
FMBTD
217
First Midwest Bank Trust Division
Illinois
$2.51M -$108K -2,260 -4%
SIA
218
Sit Investment Associates
Minnesota
$2.49M – – –
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.43M -$392K -8,200 -14%
ProShare Advisors
220
ProShare Advisors
Maryland
$2.41M +$400K +8,363 +20%
PAM
221
Panagora Asset Management
Massachusetts
$2.38M -$2.67M -55,904 -53%
QT
222
Quantbot Technologies
New York
$2.3M +$2.3M +48,188 New
CBOA
223
Commonwealth Bank of Australia
Australia
$2.26M -$846K -17,700 -27%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$2.23M -$70.4K -1,474 -3%
MPA
225
Marvin & Palmer Associates
Delaware
$2.15M +$680K +14,235 +46%
7 8
9
10 11