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Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Coldstream Capital Management
Washington
$386K +$4.95K +130 +1%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$381K -$1.02M -26,831 -74%
NB
278
Norinchukin Bank
Japan
$375K +$15.8K +416 +5%
KRSITF
279
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$356K +$337K +8,858 New
HIM
280
Hermes Investment Management
United Kingdom
$350K
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$331K +8,700 New
FA
282
FDx Advisors
Illinois
$344K +$326K +8,559 New
HCC
283
Hirtle Callaghan & Co
Pennsylvania
$335K +$317K +8,328 New
ADBIC
284
A.D. Beadell Investment Counsel
Wisconsin
$327K -$76.2K -2,000 -20%
CTC
285
Central Trust Company
Missouri
$316K +$63.9K +1,678 +27%
JWM
286
Jacobus Wealth Management
Wisconsin
$315K
GVT
287
Genesee Valley Trust
New York
$314K -$3.96K -104 -1%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$310K
ACH
289
ArrowMark Colorado Holdings
Colorado
$302K
PA
290
Profund Advisors
Maryland
$290K -$14.7K -387 -5%
EOJOAM
291
E. Ohman J:or Asset Management
Sweden
$269K +$76.2K +2,000 +43%
Bessemer Group
292
Bessemer Group
New Jersey
$269K
PFC
293
Phocas Financial Corp
California
$268K +$254K +6,673 New
PAM
294
PartnerRe Asset Management
Connecticut
$255K -$41.7K -1,096 -15%
OMCS
295
Old Mutual Customised Solutions
South Africa
$249K
CI
296
Conning Inc
Connecticut
$248K -$11.4K -300 -5%
IMS
297
Index Management Solutions
Pennsylvania
$246K +$233K +6,120 New
DL
298
Delta Lloyd
Netherlands
$241K
OC
299
Oppenheimer & Co
New York
$229K -$2.89K -76 -1%
MIM
300
Marco Investment Management
Georgia
$225K +$213K +5,600 New

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.