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Coca-Cola Europacific Partners

323 hedge funds and large institutions have $6.25B invested in Coca-Cola Europacific Partners in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.7M

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

2% more funds holding

Funds holding: 317323 (+6)

0.28% less ownership

Funds ownership: 32.32%32.05% (-0.28%)

4% less capital invested

Capital invested by funds: $6.53B → $6.25B (-$279M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
114
Reduced
88
Closed
41
Calls
$15.1M
Puts
$3.7M
Net Calls
+$11.4M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
301
Premia Global Advisors
Florida
$3K
TWA
302
TCI Wealth Advisors
Arizona
$3K
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.52K +64 New
SMG
304
Spectrum Management Group
Indiana
$3K +$3.19K +81 New
FHA
305
Flagship Harbor Advisors
Massachusetts
$3K +$3.59K +91 New
WIM
306
Westside Investment Management
California
$2.18K -$828 -21 -28%
AWMS
307
Advocacy Wealth Management Services
Georgia
$2K
BWM
308
Baystate Wealth Management
Massachusetts
$2K
EARNEST Partners
309
EARNEST Partners
Georgia
$2K
JCM
310
Jacobi Capital Management
Pennsylvania
$2K
HR
311
Howe & Rusling
New York
$2K +$315 +8 +21%
SFSIG
312
San Francisco Sentry Investment Group
California
$1K -$1.89K -48 -61%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$1K -$946 -24 -46%
GWS
314
Glassman Wealth Services
Virginia
$1K
ME
315
McIlrath & Eck
Washington
$1K
PFBT
316
Parkside Financial Bank & Trust
Missouri
$1K
SWM
317
SeaCrest Wealth Management
New York
$1K
MSA
318
Marino Stram & Associates
Massachusetts
$1K +$1.06K +27 New
RCAG
319
Rehmann Capital Advisory Group
Michigan
$691
ED
320
Exane Derivatives
France
$122 +$118 +3 New
FRA
321
Front Row Advisors
California
$3
TBC
322
Three Bays Capital
Massachusetts
-$43.5M -1,044,015 Closed
OAC
323
OMERS Administration Corp
Ontario, Canada
-$16.1M -385,500 Closed
FHAM
324
Folger Hill Asset Management
New York
-$6.02M -144,500 Closed
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
-$2.98M -71,400 Closed

CCEP Hedge Fund Activity: Q2 2018 in Review

323 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2018, worth a combined $6.25B — down 4.3% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CCEP positions and 41 closed out — a net gain of 7 holders — while 114 added to existing stakes and 88 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $128M. The largest seller was Artisan Partners, cutting an estimated $358M.

  • 323 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2018, up from 317 in Q1 2018.
  • Funds reported $6.25B of Coca-Cola Europacific Partners stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 48 funds opened new Coca-Cola Europacific Partners positions in Q2 2018 and 41 closed out, a net change of +7 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2018 was Sculptor Capital, an estimated $128M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2018 was Artisan Partners, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2018.