Coca-Cola Europacific Partners
CCEP
307 hedge funds and large institutions have $5.93B invested in Coca-Cola Europacific Partners in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 47 closing their positions.
68% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 47
10% more funds holding
Funds holding: 279 → 307 (+28)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
0.71% more ownership
Funds ownership: 30.03% → 30.73% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $6.05B → $5.93B (-$118M)
47% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$62.8M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$52.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$241M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$61.2M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$55.9M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$41.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$38.2M |
CCEP Hedge Fund Activity: Q4 2017 in Review
307 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2017, worth a combined $5.93B — down 2% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CCEP positions and 47 closed out — a net gain of 32 holders — while 87 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $92.6M. The largest seller was First Eagle Investment Management, cutting an estimated $241M.
- 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2017, up from 279 in Q3 2017.
- Funds reported $5.93B of Coca-Cola Europacific Partners stock for Q4 2017, down 2% quarter-over-quarter.
- 79 funds opened new Coca-Cola Europacific Partners positions in Q4 2017 and 47 closed out, a net change of +32 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2017 was BlackRock, an estimated $92.6M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2017 was First Eagle Investment Management, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2017.