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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
G
301
GlobalBridge
Minnesota
$214K +$203K +5,320 New
AIP
302
Ameritas Investment Partners
Nebraska
$212K +$200K +5,262 New
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$211K +$200K +5,248 New
SCM
304
Southport Capital Management
Tennessee
$210K +$199K +5,220 New
CB
305
Commerce Bank
Missouri
$210K +$199K +5,223 New
HighTower Advisors
306
HighTower Advisors
Illinois
$205K -$57.3K -1,506 -23%
EIP
307
Epoch Investment Partners
New York
$205K +$194K +5,085 New
Group One Trading
308
Group One Trading
Illinois
$203K +$93.1K +2,445 +94%
USGIU
309
U.S. Global Investors (USGI)
Texas
$201K
SI
310
Stephens Inc
Arkansas
$201K +$190K +5,000 New
QBFM
311
QS Batterymarch Financial Management
New York
$193K -$9.56K -251 -5%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$188K -$381K -9,994 -68%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$187K -$39K -1,023 -18%
LIA
314
LS Investment Advisors
Michigan
$146K +$31.4K +824 +29%
GLI
315
Guardian Life Insurance
New York
$124K -$2.97K -78 -2%
BA
316
BlackRock Advisors
Delaware
$118K -$63.6K -1,669 -36%
Creative Planning
317
Creative Planning
Kansas
$114K +$56.5K +1,485 +111%
HI
318
Hudock Inc
Pennsylvania
$113K
ECM
319
Endex Capital Management
Kansas
$108K
WRM
320
Westport Resources Management
Connecticut
$102K -$15.2K -400 -14%
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$97K -$41.9K -1,100 -31%
MCM
322
Manchester Capital Management
Vermont
$92K
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$85K -$1.98K -52 -2%
GIS
324
Guardian Investor Services
New York
$83K -$2.59K -68 -3%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$77K +$5.75K +151 +9%

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.