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Coca-Cola Europacific Partners

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

3% more funds holding

Funds holding: 449461 (+12)

3% more capital invested

Capital invested by funds: $8.94B → $9.21B (+$271M)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 171

0.06% more ownership

Funds ownership: 82.46%82.51% (+0.06%)

51% less call options, than puts

Call options by funds: $167M | Put options by funds: $343M

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
$1.44M +$47.6K +946 +3%
TCT
227
TIAA CREF Trust
Missouri
$1.43M +$321K +6,373 +28%
CAM
228
Capstone Asset Management
Texas
$1.41M +$15K +297 +1%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.41M +$54.1K +1,074 +4%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M -$136K -2,700 -9%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$1.38M +$1.41M +27,983 New
MSA
232
Mason Street Advisors
Wisconsin
$1.34M +$403 +8 +0%
Jane Street
233
Jane Street
New York
$1.33M -$420K -8,350 -24%
AAM
234
AR Asset Management
California
$1.33M
CPC
235
Cookson Peirce & Co
Pennsylvania
$1.32M +$1.35M +26,840 New
SGCA
236
Steel Grove Capital Advisors
Tennessee
$1.31M -$11K -219 -0.8%
Nomura Asset Management
237
Nomura Asset Management
Japan
$1.31M -$10.1K -200 -0.7%
WBC
238
Westpac Banking Corp
Australia
$1.3M -$277K -5,498 -17%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.28M +$1.31M +26,050 New
BA
240
Boston Advisors
Massachusetts
$1.24M -$423K -8,399 -25%
FO
241
FT Options
Illinois
$1.21M +$1.24M +24,600 New
WAM
242
World Asset Management
Michigan
$1.2M -$13.9K -277 -1%
MC
243
Menta Capital
California
$1.17M +$1.2M +23,800 New
SO
244
STRS Ohio
Ohio
$1.17M +$483K +9,588 +68%
MOACM
245
Mutual of America Capital Management
New York
$1.17M +$2.42K +48 +0.2%
BTS
246
BB&T Securities
Virginia
$1.15M +$101K +2,012 +9%
QIM
247
Quantitative Investment Management
Virginia
$1.15M -$8.1M -160,800 -87%
US Bancorp
248
US Bancorp
Minnesota
$1.15M -$186K -3,695 -14%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.15M
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.13M

CCEP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2015, worth a combined $9.21B — up 3% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCEP positions and 41 closed out — a net gain of 16 holders — while 172 added to existing stakes and 171 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $200M. The largest seller was SG Americas Securities, cutting an estimated $262M.

  • 461 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2015, up from 449 in Q3 2015.
  • Funds reported $9.21B of Coca-Cola Europacific Partners stock for Q4 2015, up 3% quarter-over-quarter.
  • 57 funds opened new Coca-Cola Europacific Partners positions in Q4 2015 and 41 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2015 was Deutsche Bank, an estimated $200M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2015 was SG Americas Securities, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2015.