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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.8B → $8.94B (+$1.14B)

5.21% more ownership

Funds ownership: 77.25%82.46% (+5.2%)

3% more funds holding

Funds holding: 434449 (+15)

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.11M
PRCM
252
Pine River Capital Management
Minnesota
$1.1M -$638K -13,103 -37%
TCT
253
TIAA CREF Trust
Missouri
$1.09M +$72.1K +1,481 +7%
QT
254
Quantbot Technologies
New York
$1.09M +$1.1M +22,635 New
GIA
255
Gateway Investment Advisers
Ohio
$1.07M -$111K -2,285 -9%
PGIM
256
Pacific Global Investment Management
California
$1.04M -$14.9K -307 -1%
BTS
257
BB&T Securities
Virginia
$1.03M -$709K -14,565 -40%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$999K +$441K +9,058 +78%
AT
259
Arden Trust
Delaware
$996K +$418K +8,597 +72%
ClearBridge Investments
260
ClearBridge Investments
New York
$993K
Twin Tree Management
261
Twin Tree Management
Texas
$972K +$311K +6,395 +47%
SAM
262
Securian Asset Management
Minnesota
$955K -$18.1K -371 -2%
MFS
263
MSI Financial Services
Massachusetts
$952K +$103K +2,108 +12%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$914K +$248K +5,100 +37%
Truist Financial
265
Truist Financial
North Carolina
$877K -$488K -10,024 -36%
GS
266
GAM Systematic
United Kingdom
$876K -$936K -19,245 -52%
Fayez Sarofim & Co
267
Fayez Sarofim & Co
Texas
$870K
SCM
268
Summit Capital Management
Washington
$870K
DLHL
269
Donald L. Hagan LLC
Florida
$833K +$131K +2,699 +19%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$832K +$10.2K +209 +1%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$803K +$66.5K +1,367 +9%
DL
272
Delta Lloyd
Netherlands
$792K
American Century Companies
273
American Century Companies
Missouri
$791K -$36.9K -758 -4%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$745K -$9.73K -200 -1%
BA
275
Bridgewater Associates
Connecticut
$734K -$389K -8,000 -35%

CCEP Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2015, worth a combined $8.94B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 45 closed out — a net gain of 16 holders — while 143 added to existing stakes and 184 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $813M. The largest seller was Bank of New York Mellon, cutting an estimated $283M.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2015, up from 434 in Q2 2015.
  • Funds reported $8.94B of Coca-Cola Europacific Partners stock for Q3 2015, up 15% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q3 2015 and 45 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2015 was Capital World Investors, an estimated $813M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2015 was Bank of New York Mellon, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.