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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
BL
426
Balentine LLC
Georgia
$16K
1832 Asset Management
427
1832 Asset Management
Ontario, Canada
$15K
HR
428
Howe & Rusling
New York
$15K +$403 +8 +3%
CGT
429
Capital Guardian Trust
California
$14K
GAM
430
Gemmer Asset Management
California
$13K -$1.91K -38 -12%
MA
431
MUFG Americas
New York
$13K
ASN
432
Advisory Services Network
Georgia
$11K -$21.4K -425 -65%
ST
433
Smithfield Trust
Pennsylvania
$11K +$11.1K +220 New
Manulife (Manufacturers Life Insurance)
434
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4K -$492K -9,776 -4%
PFSC
435
Peoples Financial Services Corp
Pennsylvania
$10K
NFG
436
Next Financial Group
Texas
$7K
SMG
437
Spectrum Management Group
Indiana
$7K
VCM
438
Versant Capital Management
Arizona
$7K +$7.4K +147 New
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$6K -$6.8K -135 -53%
GXMC
440
Global X Management Company
New York
$6K +$3.02K +60 +97%
Loomis, Sayles & Company
441
Loomis, Sayles & Company
Massachusetts
$5K
PFS
442
Physicians Financial Services
North Carolina
$5K +$4.73K +94 New
FMII
443
Farmers & Merchants Investments Inc
Nebraska
$3K -$504 -10 -16%
SSB
444
Sandy Spring Bank
Maryland
$3K
TWA
445
TCI Wealth Advisors
Arizona
$3K
VNA
446
Valley National Advisers
Pennsylvania
$3K
UMA
447
USA Mutuals Advisors
Texas
$3K +$2.67K +53 New
CFG
448
Citizens Financial Group
Rhode Island
$3K +$2.82K +56 New
N
449
Nuveen
North Carolina
$2.2K +$382K +7,592 +20%
TSU
450
TD Securities (USA)
New York
$2K -$3.68K -73 -61%

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.