Coca-Cola Europacific Partners
CCEP
369 hedge funds and large institutions have $6.79B invested in Coca-Cola Europacific Partners in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 140 increasing their positions, 102 reducing their positions, and 52 closing their positions.
615% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $3.26M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 52
37% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 102
5% more funds holding
Funds holding: 352 → 369 (+17)
4% less capital invested
Capital invested by funds: $7.06B → $6.79B (-$278M)
1.06% less ownership
Funds ownership: 31.97% → 30.9% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$57.9M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$57.1M |
| 4 |
JP Morgan Chase
New York
|
+$48.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$129M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$102M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$54.4M |
| 4 |
Millennium Management
New York
|
-$47.6M |
| 5 |
SC
Sculptor Capital
New York
|
-$47.5M |
CCEP Hedge Fund Activity: Q4 2018 in Review
369 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2018, worth a combined $6.79B — down 3.9% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CCEP positions and 52 closed out — a net gain of 21 holders — while 140 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $70.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $129M.
- 369 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2018, up from 352 in Q3 2018.
- Funds reported $6.79B of Coca-Cola Europacific Partners stock for Q4 2018, down 3.9% quarter-over-quarter.
- 73 funds opened new Coca-Cola Europacific Partners positions in Q4 2018 and 52 closed out, a net change of +21 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2018 was BlackRock, an estimated $70.8M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2018.