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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.8B → $8.94B (+$1.14B)

5.21% more ownership

Funds ownership: 77.25%82.46% (+5.2%)

3% more funds holding

Funds holding: 434449 (+15)

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
351
Quantres Asset Management
Cayman Islands
$251K +$253K +5,200 New
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$250K -$26.2K -538 -9%
PP
353
Palladium Partners
Virginia
$249K -$29.2K -600 -10%
CC
354
ClearArc Capital
Ohio
$247K -$9.59K -197 -4%
CCIA
355
Campbell & Co Investment Adviser
Maryland
$245K +$247K +5,067 New
CIBC World Market
356
CIBC World Market
Ontario, Canada
$242K -$150K -3,076 -38%
GLA
357
Great Lakes Advisors
Illinois
$242K +$244K +5,009 New
PA
358
Profund Advisors
Maryland
$240K -$35.1K -722 -13%
MTIM
359
Marathon Trading Investment Management
Pennsylvania
$226K -$263K -5,400 -54%
VRS
360
Virginia Retirement Systems
Virginia
$225K -$535 -11 -0.2%
CI
361
Constellation Investments
Ohio
$218K +$219K +4,500 New
AP
362
Advisor Partners
California
$214K +$215K +4,429 New
RFS
363
Rockefeller Financial Services
New York
$213K +$214K +4,405 New
Squarepoint
364
Squarepoint
New York
$209K +$210K +4,325 New
OC
365
Oppenheimer & Co
New York
$202K +$203K +4,177 New
MAM
366
Meeder Asset Management
Ohio
$201K +$202K +4,145 New
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$189K
PAM
368
PartnerRe Asset Management
Connecticut
$184K -$2.82K -58 -1%
Fuller & Thaler Asset Management
369
Fuller & Thaler Asset Management
California
$179K -$24.3K -500 -12%
W
370
Wealthfront
California
$140K +$61.1K +1,255 +77%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$138K +$4.91K +101 +4%
SIG
372
Schooner Investment Group
Pennsylvania
$122K -$122K -2,500 -50%
QCG
373
Quadrant Capital Group
Ohio
$116K +$1.9K +39 +2%
MAM
374
Mizuho Asset Management
Japan
$115K +$13.1K +270 +13%
NYLT
375
New York Life Trust
New York
$114K -$15.6K -321 -12%

CCEP Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2015, worth a combined $8.94B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 45 closed out — a net gain of 16 holders — while 143 added to existing stakes and 184 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $813M. The largest seller was Bank of New York Mellon, cutting an estimated $283M.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2015, up from 434 in Q2 2015.
  • Funds reported $8.94B of Coca-Cola Europacific Partners stock for Q3 2015, up 15% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q3 2015 and 45 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2015 was Capital World Investors, an estimated $813M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2015 was Bank of New York Mellon, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.