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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.

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
1
Viking Global Investors
Connecticut
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
PI
3
Putnam Investments
Massachusetts
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
BIT
5
BlackRock Institutional Trust
California
$448M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$524M
2
TP
2
Third Point
New York
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$732M 16,553,972 +392,669 +2%
ACM
2
Americafirst Capital Management
California
$524M 11,855 -4,640 -28%
State Street
3
State Street
Massachusetts
$474M 10,715,218 +181,035 +2%
BIT
4
BlackRock Institutional Trust
California
$448M 10,136,940 +1,419,974 +16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$397M 8,969,551 +386,393 +5%
SC
6
Sculptor Capital
New York
$264M 5,968,004 +631,845 +12%
FCM
7
Farallon Capital Management
California
$209M 4,735,000 -160,000 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$196M 4,439,477 +508,099 +13%
Goldman Sachs
9
Goldman Sachs
New York
$177M 3,992,721 +68,942 +2%
Ameriprise
10
Ameriprise
Minnesota
$164M 3,709,462 +1,254,985 +51%
WCM Investment Management
11
WCM Investment Management
California
$163M 3,688,503 +213,840 +6%
BFA
12
BlackRock Fund Advisors
California
$159M 3,586,781 +237,142 +7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$156M 3,535,404 +524,100 +17%
Viking Global Investors
14
Viking Global Investors
Connecticut
$143M 3,243,000 +3,243,000 New
GE
15
General Electric
Ohio
$143M 3,227,224 -464,989 -13%
BG
16
BlackRock Group
United Kingdom
$141M 3,184,856 +680,747 +27%
Northern Trust
17
Northern Trust
Illinois
$122M 2,762,843 -61,155 -2%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$121M 2,733,651 -12,589 -0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$113M 2,565,260 +1,511,193 +143%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$106M 2,390,717 +2,002,370 +516%
PI
21
Putnam Investments
Massachusetts
$106M 2,386,615 +1,609,173 +207%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$94.4M 2,143,673 -375,953 -15%
Axa
23
Axa
France
$91.3M 2,065,474 +231,330 +13%
Norges Bank
24
Norges Bank
Norway
$90.7M 2,050,744 – –
Franklin Resources
25
Franklin Resources
California
$88M 1,990,100 – –
1
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