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Coca-Cola Europacific Partners

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

3% more funds holding

Funds holding: 449461 (+12)

3% more capital invested

Capital invested by funds: $8.94B → $9.21B (+$271M)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 171

0.06% more ownership

Funds ownership: 82.46%82.51% (+0.06%)

51% less call options, than puts

Call options by funds: $167M | Put options by funds: $343M

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
351
Argent Capital Management
Missouri
$278K +$284K +5,645 New
CB
352
Commerce Bank
Missouri
$277K +$5.04K +100 +2%
MIM
353
Marco Investment Management
Georgia
$276K
ECM
354
Everence Capital Management
Indiana
$276K +$282K +5,600 New
BCM
355
Buckhead Capital Management
Georgia
$271K
AAM
356
Advisors Asset Management
Colorado
$269K +$219K +4,359 +396%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$267K +$12.5K +249 +5%
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$259K -$324K -6,425 -55%
GLA
359
Great Lakes Advisors
Illinois
$258K +$11.3K +225 +4%
SCM
360
Southport Capital Management
Tennessee
$257K
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$256K -$997K -19,800 -79%
CC
362
ClearArc Capital
Ohio
$252K +$453 +9 +0.2%
FRM
363
Fox Run Management
Connecticut
$251K +$257K +5,100 New
USGIU
364
U.S. Global Investors (USGI)
Texas
$246K +$176K +3,500 +233%
DSI
365
Daiwa SB Investments
Japan
$245K -$916K -18,190 -79%
IR
366
Invictus RG
Bermuda
$245K +$251K +4,980 New
ZDA
367
Zweig-DiMenna Associates
New York
$241K +$247K +4,900 New
CIBC World Market
368
CIBC World Market
Ontario, Canada
$235K -$11.6K -230 -5%
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$231K +$236K +4,692 New
MTIM
370
Marathon Trading Investment Management
Pennsylvania
$230K
PAG
371
Private Advisor Group
New Jersey
$229K +$234K +4,642 New
CI
372
Constellation Investments
Ohio
$227K +$5.04K +100 +2%
SM
373
Sciencast Management
New Jersey
$227K +$232K +4,600 New
VRS
374
Virginia Retirement Systems
Virginia
$226K -$3.93K -78 -2%
PP
375
Palladium Partners
Virginia
$225K -$29K -575 -11%

CCEP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2015, worth a combined $9.21B — up 3% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCEP positions and 41 closed out — a net gain of 16 holders — while 172 added to existing stakes and 171 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $200M. The largest seller was SG Americas Securities, cutting an estimated $262M.

  • 461 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2015, up from 449 in Q3 2015.
  • Funds reported $9.21B of Coca-Cola Europacific Partners stock for Q4 2015, up 3% quarter-over-quarter.
  • 57 funds opened new Coca-Cola Europacific Partners positions in Q4 2015 and 41 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2015 was Deutsche Bank, an estimated $200M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2015 was SG Americas Securities, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2015.