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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
TWI
276
Thomas White International
Illinois
$733K -$40.1K -825 -5%
JIM
277
Jupiter Investment Management
United Kingdom
$701K +$705K +14,500 New
TG
278
TCW Group
California
$699K -$4.87K -100 -0.7%
KRS
279
Kentucky Retirement Systems
Kentucky
$699K -$49 -1 -0%
TU
280
TDAM USA
Ontario, Canada
$697K +$61.9K +1,272 +10%
KL
281
KWMG LLC
Kansas
$686K +$20.8K +427 +3%
SO
282
STRS Ohio
Ohio
$685K +$148K +3,049 +27%
PAM
283
Princeton Alpha Management
New Jersey
$674K +$679K +13,946 New
JIR
284
James Investment Research
Ohio
$672K +$63.3K +1,300 +10%
HW
285
Hancock Whitney
Mississippi
$672K +$676K +13,900 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K -$512K -10,529 -44%
OA
287
OFI Advisors
Pennsylvania
$644K -$151K -3,106 -19%
EIP
288
Epoch Investment Partners
New York
$635K +$8.66K +178 +1%
KeyBank National Association
289
KeyBank National Association
Ohio
$633K +$3.84K +79 +0.6%
First Manhattan
290
First Manhattan
New York
$630K
FMBTD
291
First Midwest Bank Trust Division
Illinois
$626K +$185K +3,800 +42%
Victory Capital Management
292
Victory Capital Management
Texas
$618K -$220K -4,512 -26%
FAAS
293
First Allied Advisory Services
California
$609K +$7.74K +159 +1%
ARM
294
Adirondack Research & Management
New York
$602K -$6.08K -125 -1%
AF
295
Adirondack Funds
New York
$602K +$606K +12,450 New
ANTB
296
AMG National Trust Bank
Colorado
$595K +$599K +12,310 New
Verition Fund Management
297
Verition Fund Management
Connecticut
$583K +$294K +6,052 +101%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$565K +$141K +2,900 +33%
Neuberger Berman Group
299
Neuberger Berman Group
New York
$560K +$4.23K +87 +0.8%
EWM
300
Evercore Wealth Management
New York
$552K -$66.7K -1,370 -11%

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.