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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
87
Reduced
84
Closed
47
Calls
$10.3M
Puts
$19.4M
Net Calls
-$9.18M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$92.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.4M
3
Capital World Investors
Capital World Investors
California
+$62.8M
4
HCM
Highfields Capital Management
Massachusetts
+$52.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$49.9M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$241M
2
Capital International Investors
Capital International Investors
California
-$61.2M
3
Credit Agricole
Credit Agricole
France
-$55.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$41.5M
5
O
OppenheimerFunds
New York
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
301
McIlrath & Eck
Washington
$1K +$840 +21 New
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1K +$920 +23 New
Walleye Trading
303
Walleye Trading
New York
$327 -$389K -9,727 -54%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40 – – –
PCG
305
Private Capital Group
Connecticut
$9 +$8.68K +217 New
Capital International Investors
306
Capital International Investors
California
– -$61.2M -1,469,455 Closed
Credit Agricole
307
Credit Agricole
France
– -$55.9M -1,342,376 Closed
SCM
308
Suvretta Capital Management
New York
– -$17.3M -415,050 Closed
SC
309
Sculptor Capital
New York
– -$16.7M -402,250 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16.7M -400,000 Closed
NAM
311
NorthCoast Asset Management
Connecticut
– -$15.9M -381,851 Closed
MWNA
312
Marshall Wace North America
New York
– -$15.8M -376,535 Closed
CCMG
313
Clark Capital Management Group
Pennsylvania
– -$7.74M -185,968 Closed
Voloridge Investment Management
314
Voloridge Investment Management
Florida
– -$6.23M -149,754 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$5.69M -136,659 Closed
Korea Investment Corp
316
Korea Investment Corp
South Korea
– -$4.89M -117,600 Closed
NFA
317
Nationwide Fund Advisors
Ohio
– -$4.78M -114,788 Closed
ZDA
318
Zweig-DiMenna Associates
New York
– -$4.77M -114,646 Closed
EGM
319
Engineers Gate Manager
New York
– -$3.06M -73,525 Closed
TF
320
TIAA FSB
Florida
– -$2.55M -61,299 Closed
DKCM
321
Davidson Kempner Capital Management
New York
– -$2.54M -61,000 Closed
SCM
322
Stevens Capital Management
Pennsylvania
– -$2.21M -53,032 Closed
SI
323
Stephens Inc
Arkansas
– -$1.68M -40,439 Closed
MDSL
324
M.D. Sass LLC
New York
– -$1.57M -37,700 Closed
ZIG
325
Zurich Insurance Group
Switzerland
– -$1.3M -31,240 Closed
11 12
13
14 15

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.