Coca-Cola Europacific Partners
CCEP
379 hedge funds and large institutions have $6.83B invested in Coca-Cola Europacific Partners in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 44 closing their positions.
191% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $1.28M
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
4% more funds holding
Funds holding: 364 → 379 (+15)
0.02% more ownership
Funds ownership: 29.15% → 29.17% (+0.02%)
10% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 132
9% less capital invested
Capital invested by funds: $7.53B → $6.83B (-$698M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$227M |
| 2 |
Morgan Stanley
New York
|
+$41.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$34M |
| 5 |
BlackRock
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$158M |
| 2 |
JP Morgan Chase
New York
|
-$76.9M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$55.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$53.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47M |
CCEP Hedge Fund Activity: Q4 2019 in Review
379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2019, worth a combined $6.83B — down 9.3% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CCEP positions and 44 closed out — a net gain of 20 holders — while 119 added to existing stakes and 132 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $227M. The largest seller was Nuveen, exiting entirely with an estimated $158M sold.
- 379 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2019, up from 364 in Q3 2019.
- Funds reported $6.83B of Coca-Cola Europacific Partners stock for Q4 2019, down 9.3% quarter-over-quarter.
- 64 funds opened new Coca-Cola Europacific Partners positions in Q4 2019 and 44 closed out, a net change of +20 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2019 was Ninety One (UK), an estimated $227M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2019 was Nuveen, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2019.