Coca-Cola Europacific Partners
CCEP
374 hedge funds and large institutions have $7.69B invested in Coca-Cola Europacific Partners in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 49 closing their positions.
708% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $3.52M
13% more capital invested
Capital invested by funds: $6.79B → $7.69B (+$900M)
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
11% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 117
1% more funds holding
Funds holding: 369 → 374 (+5)
0.44% more ownership
Funds ownership: 30.9% → 31.35% (+0.44%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$92.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$63.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$49.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$44.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$156M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$51.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$44M |
| 4 |
Bank of New York Mellon
New York
|
-$39M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$38.4M |
CCEP Hedge Fund Activity: Q1 2019 in Review
374 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2019, worth a combined $7.69B — up 13% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CCEP positions and 49 closed out — a net gain of 6 holders — while 130 added to existing stakes and 117 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $92.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $156M.
- 374 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2019, up from 369 in Q4 2018.
- Funds reported $7.69B of Coca-Cola Europacific Partners stock for Q1 2019, up 13% quarter-over-quarter.
- 55 funds opened new Coca-Cola Europacific Partners positions in Q1 2019 and 49 closed out, a net change of +6 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2019 was AllianceBernstein, an estimated $92.3M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2019.