We are live on ! Find out more
CCEP icon

Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$988K -$2.32M -60,983 -71%
PGIM
227
Pacific Global Investment Management
California
$974K -$647 -17 -0.1%
Korea Investment Corp
228
Korea Investment Corp
South Korea
$969K -$45.7K -1,200 -5%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$957K +$567K +14,900 +167%
CEP
230
Chicago Equity Partners
Illinois
$941K -$19K -500 -2%
N
231
Nuveen
North Carolina
$925K -$355K -9,315 -29%
SAM
232
Securian Asset Management
Minnesota
$891K -$21.1K -553 -2%
V
233
Veritable
Delaware
$865K +$2.21K +58 +0.3%
QI
234
QS Investors
New York
$860K -$194K -5,100 -19%
KRS
235
Kentucky Retirement Systems
Kentucky
$830K +$786K +20,651 New
CCM
236
Credo Capital Management
Maryland
$829K -$1.77M -46,423 -69%
Truist Financial
237
Truist Financial
North Carolina
$817K +$242K +6,367 +46%
MYAM
238
Meiji Yasuda Asset Management
Japan
$813K +$237K +6,220 +44%
JIR
239
James Investment Research
Ohio
$756K -$24.8K -650 -3%
WBC
240
Westpac Banking Corp
Australia
$750K -$50.8K -1,334 -7%
ProShare Advisors
241
ProShare Advisors
Maryland
$747K -$1.29M -33,856 -65%
SAM
242
Symphony Asset Management
California
$731K -$113K -2,957 -14%
TWI
243
Thomas White International
Illinois
$727K +$546K +14,333 +383%
SCM
244
Summit Capital Management
Washington
$724K
SF
245
Sarofim Fayez
Texas
$724K +$685K +18,000 New
SIM
246
Sentry Investment Management
Wisconsin
$712K +$324K +8,500 +92%
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
$676K -$62M -1,627,628 -99%
TRCT
248
Tower Research Capital (TRC)
New York
$658K +$567K +14,880 +1,005%
NG
249
NatWest Group
United Kingdom
$652K -$1.55M -40,817 -72%
FCAM
250
F&C Asset Management
United Kingdom
$648K -$36.7K -964 -6%

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.