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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $35.1M

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$490M)

0.77% less ownership

Funds ownership: 32.14%31.37% (-0.77%)

9% less funds holding

Funds holding: 336307 (-29)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Argent Capital Management
Missouri
$248K +$21.4K +560 +10%
ONB
227
Old National Bancorp
Indiana
$245K +$234K +6,146 New
MCM
228
Murphy Capital Management
New Jersey
$239K +$229K +6,010 New
AT
229
Arden Trust
Delaware
$236K -$429K -11,243 -66%
PP
230
Paloma Partners
Connecticut
$231K -$4.93M -129,323 -96%
AAM
231
Advisors Asset Management
Colorado
$223K -$38.4K -1,006 -15%
QI
232
QS Investors
New York
$222K -$7.78K -204 -4%
BTS
233
BB&T Securities
Virginia
$222K +$213K +5,583 New
Simplex Trading
234
Simplex Trading
Illinois
$217K -$216K -5,656 -51%
VWM
235
Valley Wealth Managers
New Jersey
$212K +$203K +5,316 New
JMPWA
236
JP Morgan Private Wealth Advisors
California
$210K -$194K -5,073 -49%
LPL Financial
237
LPL Financial
California
$209K -$211K -5,544 -51%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$208K -$31.4K -824 -14%
SCM
239
Southport Capital Management
Tennessee
$208K
RJT
240
Raymond James Trust
Florida
$207K +$198K +5,200 New
V
241
Veritable
Delaware
$203K -$117K -3,071 -38%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$200K -$925K -24,250 -83%
PP
243
Prudential plc
United Kingdom
$200K +$191K +5,000 New
MAM
244
Meeder Asset Management
Ohio
$196K +$29.9K +784 +19%
IA
245
IFP Advisors
Florida
$157K -$62.1K -1,628 -29%
S
246
SignatureFD
Georgia
$155K +$5.46K +143 +4%
JFA
247
JNBA Financial Advisors
Minnesota
$155K +$148K +3,873 New
TRCT
248
Tower Research Capital (TRC)
New York
$155K +$148K +3,890 New
ST
249
Smithfield Trust
Pennsylvania
$145K
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$137K

CCEP Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCEP and 59 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 74 added.

The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.03B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 85 closed out, a net change of -26 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.