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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
CCM
251
Copeland Capital Management
Pennsylvania
$1.06M +$1.09M +21,598 New
PGIM
252
Pacific Global Investment Management
California
$1.06M +$1.56K +31 +0.1%
GIA
253
Gateway Investment Advisers
Ohio
$1.06M -$29.3K -582 -3%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.04M -$154K -3,064 -13%
OI
255
Oakbrook Investments
Illinois
$1.03M -$166K -3,300 -14%
EGM
256
Engineers Gate Manager
New York
$1.01M +$695K +13,800 +203%
ClearBridge Investments
257
ClearBridge Investments
New York
$1.01M
AT
258
Arden Trust
Delaware
$1.01M -$7.86K -156 -0.8%
SAM
259
Securian Asset Management
Minnesota
$993K +$21K +417 +2%
AIM
260
Assured Investment Management
New York
$979K -$1.25M -24,780 -55%
DLHL
261
Donald L. Hagan LLC
Florida
$961K +$116K +2,294 +13%
GS
262
GAM Systematic
United Kingdom
$932K +$40.8K +811 +4%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$917K -$13.7K -273 -1%
BOH
264
Bank of Hawaii
Hawaii
$909K +$668K +13,270 +256%
Truist Financial
265
Truist Financial
North Carolina
$889K -$4.63K -92 -0.5%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$886K -$604K -11,999 -40%
Fayez Sarofim & Co
267
Fayez Sarofim & Co
Texas
$886K
SCM
268
Summit Capital Management
Washington
$886K
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$869K +$888K +17,630 New
NI
270
Numeric Investors
Massachusetts
$837K -$5.16M -102,500 -86%
IGIM
271
I.G. Investment Management
Manitoba, Canada
$832K +$851K +16,902 New
EIP
272
Epoch Investment Partners
New York
$830K +$187K +3,707 +28%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$808K -$39.4K -783 -5%
DL
274
Delta Lloyd
Netherlands
$807K
CG
275
Clinton Group
New York
$804K +$822K +16,328 New

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.