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Coca-Cola Europacific Partners
CCEP

307 hedge funds and large institutions have $5.93B invested in Coca-Cola Europacific Partners in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 47

10% more funds holding

Funds holding: 279 → 307 (+28)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.71% more ownership

Funds ownership: 30.03% → 30.73% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $6.05B → $5.93B (-$118M)

47% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $19.4M

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
87
Reduced
84
Closed
47
Calls
$10.3M
Puts
$19.4M
Net Calls
-$9.18M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$92.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.4M
3
Capital World Investors
Capital World Investors
California
+$62.8M
4
HCM
Highfields Capital Management
Massachusetts
+$52.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$49.9M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$241M
2
Capital International Investors
Capital International Investors
California
-$61.2M
3
Credit Agricole
Credit Agricole
France
-$55.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$41.5M
5
O
OppenheimerFunds
New York
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
226
Group One Trading
Illinois
$48K – – –
WT
227
Whittier Trust
California
$48K – – –
FWM
228
Focused Wealth Management
New York
$45K +$280 +7 +0.6%
LNB
229
Ledyard National Bank
$39K +$920 +23 +2%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$38K +$6.44K +161 +20%
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$33.9K – – –
MSFP
232
Mark Sheptoff Financial Planning
Connecticut
$32K – – –
PG
233
Patten Group
Tennessee
$28K – – –
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$27K – – –
CAW
235
Cornerstone Advisors (Washington)
Washington
$27K +$3.8K +95 +17%
PCM
236
Prelude Capital Management
New York
$25K -$51.4K -1,285 -68%
GT
237
Greenleaf Trust
Michigan
$24K – – –
CA
238
Crewe Advisors
Utah
$24K +$24.2K +605 New
DCM
239
Delpha Capital Management
New York
$24K +$24.4K +611 New
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$23K +$2.36K +59 +11%
IA
241
IFP Advisors
Florida
$22K -$330K -8,264 -94%
ST
242
Smithfield Trust
Pennsylvania
$22K -$6.04K -151 -22%
WA
243
Winfield Associates
Ohio
$22K +$1.32K +33 +6%
Bessemer Group
244
Bessemer Group
New Jersey
$21K -$1.6K -40 -7%
GBT
245
Grove Bank & Trust
Florida
$21K – – –
SFG
246
SevenBridge Financial Group
Pennsylvania
$19K – – –
IWM
247
IHT Wealth Management
Illinois
$18K +$40 +1 +0.2%
WPA
248
West Paces Advisors
Georgia
$16.7K – – –
SBL
249
Sargent Bickham Lagudis
Colorado
$16K +$120 +3 +0.8%
APA
250
American Portfolios Advisors
New York
$16K +$16K +400 New
8 9
10
11 12

CCEP Hedge Fund Activity: Q4 2017 in Review

307 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2017, worth a combined $5.93B — down 2% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CCEP positions and 47 closed out — a net gain of 32 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $92.6M. The largest seller was First Eagle Investment Management, cutting an estimated $241M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2017, up from 279 in Q3 2017.
  • Funds reported $5.93B of Coca-Cola Europacific Partners stock for Q4 2017, down 2% quarter-over-quarter.
  • 79 funds opened new Coca-Cola Europacific Partners positions in Q4 2017 and 47 closed out, a net change of +32 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2017 was BlackRock, an estimated $92.6M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2017 was First Eagle Investment Management, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.