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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
$237M
2
HCM
Hoplite Capital Management
New York
$69.4M
3
FCM
Farallon Capital Management
California
$217M
4
AAMU
Amundi Asset Management US
Massachusetts
$113M
5
HC
HHG & Company
Connecticut
$51.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$88.3M
2
O
OppenheimerFunds
New York
$0
3
Norges Bank
Norges Bank
Norway
$91M
4
SCP
Soroban Capital Partners
New York
$0
5
State Street
State Street
Massachusetts
$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$2.81M -$444 -10 -0%
CM
202
Churchill Management
California
$2.8M +$316K +7,131 +13%
GLA
203
Great Lakes Advisors
Illinois
$2.8M +$2.8M +63,066 New
ASRS
204
Arizona State Retirement System
Arizona
$2.79M -$84.3K -1,900 -3%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$2.78M +$47K +1,060 +2%
IRF
206
IBM Retirement Fund
New York
$2.72M -$188K -4,201 -6%
Citigroup
207
Citigroup
New York
$2.72M -$27.4M -618,359 -91%
LP
208
LMR Partners
United Kingdom
$2.71M +$1.78M +40,126 +191%
GF
209
Gabelli Funds
New York
$2.71M – – –
FAF
210
Fjarde Ap-fonden
Sweden
$2.7M -$292K -6,593 -10%
AL
211
Airain Ltd
Guernsey
$2.63M -$960K -21,645 -27%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$2.54M -$36.2M -815,876 -93%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.54M +$306K +6,905 +14%
MCM
214
Munder Capital Management
Michigan
$2.48M -$5.81M -130,905 -70%
EIM
215
ExxonMobil Investment Management
Texas
$2.46M -$184K -4,137 -7%
HighTower Advisors
216
HighTower Advisors
Illinois
$2.45M +$670K +14,971 +38%
Comerica Bank
217
Comerica Bank
Texas
$2.41M -$307K -6,931 -11%
VKH
218
Virtu KCG Holdings
New York
$2.37M +$1.1M +24,809 +87%
SIA
219
Sit Investment Associates
Minnesota
$2.32M – – –
PP
220
PDT Partners
New York
$2.25M -$11.8M -265,832 -84%
GCP
221
GSA Capital Partners
United Kingdom
$2.25M +$2.25M +50,625 New
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$22.2K -500 -1%
SCM
223
Stevens Capital Management
Pennsylvania
$2.17M +$1.33M +29,921 +157%
CBOA
224
Commonwealth Bank of Australia
Australia
$2.07M -$31.1K -700 -1%
FMT
225
First Mercantile Trust
Tennessee
$1.99M -$1.73M -39,085 -47%
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