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Coca-Cola Europacific Partners

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

3% more funds holding

Funds holding: 449461 (+12)

3% more capital invested

Capital invested by funds: $8.94B → $9.21B (+$271M)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 171

0.06% more ownership

Funds ownership: 82.46%82.51% (+0.06%)

51% less call options, than puts

Call options by funds: $167M | Put options by funds: $343M

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
301
A.R.T. Advisors
New York
$561K -$10.7M -212,151 -95%
VKH
302
Virtu KCG Holdings
New York
$558K -$1.77M -35,252 -76%
M&T Bank
303
M&T Bank
New York
$549K +$252 +5 +0%
EWM
304
Evercore Wealth Management
New York
$534K -$30.2K -600 -5%
V
305
Veritable
Delaware
$528K +$16.9K +335 +3%
DnB Asset Management
306
DnB Asset Management
Norway
$522K -$10.1K -200 -2%
LIA
307
LS Investment Advisors
Michigan
$521K -$25.7K -510 -5%
AA
308
ALPS Advisors
Colorado
$505K
BEAM
309
Baker Ellis Asset Management
Washington
$497K +$15.1K +300 +3%
WCM
310
Windsor Capital Management
Arizona
$495K +$10.2K +203 +2%
PFC
311
Phocas Financial Corp
California
$494K
WG
312
Winton Group
United Kingdom
$484K +$155K +3,072 +45%
LA
313
Lucus Advisors
New York
$480K +$33.2K +659 +7%
DCM
314
Dynamic Capital Management
Jersey
$454K +$464K +9,216 New
OMCS
315
Old Mutual Customised Solutions
South Africa
$453K
Macquarie Group
316
Macquarie Group
Australia
$448K +$10.3K +205 +2%
CSS
317
Cubist Systematic Strategies
Connecticut
$445K -$1.65M -32,827 -78%
BA
318
Bristlecone Advisors
Washington
$440K +$450K +8,945 New
JMPWA
319
JP Morgan Private Wealth Advisors
California
$430K +$5.99K +119 +1%
TMAM
320
Tokio Marine Asset Management
Japan
$412K -$41.6K -827 -9%
SWP
321
Stratos Wealth Partners
Ohio
$395K -$2.01K -40 -0.5%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$385K +$39.2K +779 +11%
LP
323
LMR Partners
United Kingdom
$373K -$4.23K -84 -1%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$372K +$21K +418 +6%
ACH
325
ArrowMark Colorado Holdings
Colorado
$369K

CCEP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2015, worth a combined $9.21B — up 3% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCEP positions and 41 closed out — a net gain of 16 holders — while 172 added to existing stakes and 171 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $200M. The largest seller was SG Americas Securities, cutting an estimated $262M.

  • 461 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2015, up from 449 in Q3 2015.
  • Funds reported $9.21B of Coca-Cola Europacific Partners stock for Q4 2015, up 3% quarter-over-quarter.
  • 57 funds opened new Coca-Cola Europacific Partners positions in Q4 2015 and 41 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2015 was Deutsche Bank, an estimated $200M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2015 was SG Americas Securities, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2015.