Coca-Cola Europacific Partners
CCEP
426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.
231% more call options, than puts
Call options by funds: $74.4M | Put options by funds: $22.5M
0.23% less ownership
Funds ownership: 78.85% → 78.62% (-0.23%)
4% less funds holding
Funds holding: 443 → 426 (-17)
10% less capital invested
Capital invested by funds: $8.95B → $8.07B (-$876M)
19% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 64
31% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 193
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$147M |
| 2 |
SIG
Senator Investment Group
New York
|
+$131M |
| 3 |
First Eagle Investment Management
New York
|
+$131M |
| 4 |
SC
Sculptor Capital
New York
|
+$93.5M |
| 5 |
JP Morgan Chase
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$524M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$163M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$143M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$143M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$123M |
CCEP Hedge Fund Activity: Q1 2015 in Review
426 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2015, worth a combined $8.07B — down 9.8% from $8.95B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CCEP and 52 opened new positions — a net loss of 12 holders — while 193 trimmed existing stakes and 134 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $147M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $524M sold.
- 426 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2015, down from 443 in Q4 2014.
- Funds reported $8.07B of Coca-Cola Europacific Partners stock for Q1 2015, down 9.8% quarter-over-quarter.
- 52 funds opened new Coca-Cola Europacific Partners positions in Q1 2015 and 64 closed out, a net change of -12 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2015 was T. Rowe Price Associates, an estimated $147M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2015 was Americafirst Capital Management, an estimated $524M sold.
Based on aggregated 13F filings for Q1 2015.