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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.

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

Top Sellers

1
ACM
Americafirst Capital Management
California
$524M
2
TP
Third Point
New York
$0
3
AL
AJO LP
Pennsylvania
$0
4
Fidelity International
Fidelity International
Bermuda
$0
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$2.42M -$372K -8,423 -13%
FAF
202
Fjarde Ap-fonden
Sweden
$2.38M -$317K -7,161 -12%
BKBG
203
BHF Kleinwort Benson Group
Belgium
$2.33M +$191K +4,458 +9%
EIM
204
ExxonMobil Investment Management
Texas
$2.32M -$129K -2,922 -5%
NBC
205
Neuberger Berman Canada
Ontario, Canada
$2.32M +$828K +18,718 +56%
SIA
206
Sit Investment Associates
Minnesota
$2.31M – – –
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$2.29M -$477K -10,791 -17%
HighTower Advisors
208
HighTower Advisors
Illinois
$2.04M -$377K -8,518 -16%
CIM
209
Cambria Investment Management
California
$2M +$2M +45,288 New
FMT
210
First Mercantile Trust
Tennessee
$2M +$13K +295 +0.7%
LMGAM
211
Liberty Mutual Group Asset Management
Massachusetts
$1.99M +$271K +6,140 +16%
PAM
212
Panagora Asset Management
Massachusetts
$1.97M +$29.1K +658 +1%
PFG
213
Piershale Financial Group
Illinois
$1.97M +$141K +3,180 +8%
CC
214
Cipher Capital
New York
$1.95M +$1.06M +24,015 +119%
URS
215
Utah Retirement Systems
Utah
$1.92M – – –
EVM
216
Eaton Vance Management
Massachusetts
$1.92M +$17.4K +394 +0.9%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$1.83M -$22.5K -508 -1%
SFP
218
Santa Fe Partners
New Mexico
$1.8M +$1.8M +40,690 New
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M -$37.5K -849 -2%
BA
220
Bridgewater Associates
Connecticut
$1.77M -$4.79M -108,416 -73%
AAM
221
AR Asset Management
California
$1.77M – – –
ClearBridge Investments
222
ClearBridge Investments
New York
$1.76M +$18.1K +409 +1%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$1.69M -$4.31M -97,500 -72%
UBV
224
United Bank (Virginia)
Virginia
$1.68M +$756K +17,093 +82%
CBOA
225
Commonwealth Bank of Australia
Australia
$1.67M -$395K -8,922 -19%
7 8
9
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