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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.

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
1
AJO LP
Pennsylvania
$197M
2
FCM
2
Farallon Capital Management
California
$82.9M
3
O
3
OppenheimerFunds
New York
$79.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$90.6M
5
AWG
5
Alpha Wave Global
New York
$56.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$329M
2
SCP
2
Soroban Capital Partners
New York
$251M
3
PI
3
Putnam Investments
Massachusetts
$110M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$774M 16,213,505 -286,998 -2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$639M 13,371,516 +300,654 +2%
State Street
3
State Street
Massachusetts
$541M 11,337,679 +113,700 +1%
BIT
4
BlackRock Institutional Trust
California
$353M 7,395,097 +567,866 +8%
Franklin Resources
5
Franklin Resources
California
$329M 6,883,288 -3,232,610 -32%
Tiger Global Management
6
Tiger Global Management
New York
$320M 6,701,918 -1,140,932 -15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$268M 5,604,744 -1,263,876 -18%
SCP
8
Soroban Capital Partners
New York
$251M 5,246,406 -2,346,413 -31%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$242M 5,071,116 -420,207 -8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$235M 4,929,440 -54,021 -1%
AL
11
AJO LP
Pennsylvania
$197M 4,120,980 +2,634,780 +177%
MG
12
Meritage Group
California
$169M 3,530,242 -428,799 -11%
Ameriprise
13
Ameriprise
Minnesota
$152M 3,181,564 -361,651 -10%
BFA
14
BlackRock Fund Advisors
California
$149M 3,110,055 +47,023 +2%
Northern Trust
15
Northern Trust
Illinois
$147M 3,088,037 -176,115 -5%
TP
16
Third Point
New York
$139M 2,900,000 -200,000 -6%
GE
17
General Electric
Ohio
$133M 2,781,118 -261,627 -9%
Fidelity International
18
Fidelity International
Bermuda
$131M 2,740,564 -369,327 -12%
TCIM
19
TIAA CREF Investment Management
New York
$123M 2,567,526 +635,166 +33%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$115M 2,408,994 +236,420 +11%
PI
21
Putnam Investments
Massachusetts
$110M 2,307,106 -1,828,525 -44%
WCM Investment Management
22
WCM Investment Management
California
$110M 2,300,431 +63,524 +3%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$107M 2,236,774 +23,132 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$106M 2,215,040 -758,602 -26%
AAMU
25
Amundi Asset Management US
Massachusetts
$98.7M 2,066,905 -167,901 -8%
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