Coca-Cola Europacific Partners
CCEP
317 hedge funds and large institutions have $6.53B invested in Coca-Cola Europacific Partners in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 40 closing their positions.
33% more call options, than puts
Call options by funds: $7.35M | Put options by funds: $5.51M
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
12% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 94
10% more capital invested
Capital invested by funds: $5.93B → $6.53B (+$594M)
3% more funds holding
Funds holding: 307 → 317 (+10)
1.59% more ownership
Funds ownership: 30.73% → 32.32% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$287M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$206M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$101M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$75.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$259M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$122M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.6M |
CCEP Hedge Fund Activity: Q1 2018 in Review
317 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2018, worth a combined $6.53B — up 10% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CCEP positions and 40 closed out — a net gain of 13 holders — while 105 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $287M. The largest seller was Artisan Partners, cutting an estimated $259M.
- 317 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2018, up from 307 in Q4 2017.
- Funds reported $6.53B of Coca-Cola Europacific Partners stock for Q1 2018, up 10% quarter-over-quarter.
- 53 funds opened new Coca-Cola Europacific Partners positions in Q1 2018 and 40 closed out, a net change of +13 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2018 was BlackRock, an estimated $287M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2018 was Artisan Partners, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2018.