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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
Creative Planning
251
Creative Planning
Kansas
$124K -$15.6K -408 -12%
EDRE
252
Edmond de Rothschild (Europe)
Luxembourg
$111K
EDRH
253
Edmond de Rothschild Holding
Switzerland
$111K
AssetMark Inc
254
AssetMark Inc
California
$91K +$45.3K +1,187 +108%
MFS
255
MSI Financial Services
Massachusetts
$79K -$10.4K -273 -12%
MME
256
Meag Munich Ergo
Germany
$78K
PSUF
257
People's United Financial
Connecticut
$75K
QCG
258
Quadrant Capital Group
Ohio
$75K +$11.4K +300 +18%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$71K -$3.97K -104 -6%
MSFP
260
Mark Sheptoff Financial Planning
Connecticut
$64K -$11.4K -300 -16%
SF
261
Synovus Financial
Georgia
$54K
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$53K -$19.1K -500 -27%
WT
263
Whittier Trust
California
$48K
HI
264
Hudock Inc
Pennsylvania
$47K
FWM
265
Focused Wealth Management
New York
$44K
DADC
266
D.A. Davidson & Co
Montana
$41K +$17.2K +452 +75%
TJHA
267
Thomas J. Herzfeld Advisors
Florida
$31K +$29.5K +774 New
GWM
268
Geneos Wealth Management
Colorado
$28K
PG
269
Patten Group
Tennessee
$26.6K
SAMC
270
Shinko Asset Management Company
Japan
$25K
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$4.01K +105 +20%
FFC
272
First Financial Corp
Indiana
$25K +$23.7K +620 New
JWA
273
JFS Wealth Advisors
Pennsylvania
$21K
SFG
274
SevenBridge Financial Group
Pennsylvania
$18K -$2.1K -55 -11%
ZB
275
Zions Bancorporation
Utah
$18K

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.