Coca-Cola Europacific Partners
CCEP
270 hedge funds and large institutions have $5.92B invested in Coca-Cola Europacific Partners in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 32 closing their positions.
121% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $16.3M
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
2% more funds holding
Funds holding: 266 → 270 (+4)
5% more capital invested
Capital invested by funds: $5.66B → $5.92B (+$260M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.01% less ownership
Funds ownership: 31.14% → 30.13% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$108M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$79.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$55.4M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$36.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$140M |
| 2 |
Goldman Sachs
New York
|
-$90.3M |
| 3 |
Morgan Stanley
New York
|
-$73.5M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$56.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
301
MOTCO
San Antonio,
Texas
| – | -$8K | -200 | Closed |
|
302
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$119 | +3 | New |
|
CCEP Hedge Fund Activity: Q2 2017 in Review
270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2017, worth a combined $5.92B — up 4.6% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CCEP positions and 32 closed out — a net gain of 6 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $108M. The largest seller was Highfields Capital Management, cutting an estimated $140M.
- 270 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2017, up from 266 in Q1 2017.
- Funds reported $5.92B of Coca-Cola Europacific Partners stock for Q2 2017, up 4.6% quarter-over-quarter.
- 38 funds opened new Coca-Cola Europacific Partners positions in Q2 2017 and 32 closed out, a net change of +6 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2017 was First Eagle Investment Management, an estimated $108M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2017 was Highfields Capital Management, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2017.