Coca-Cola Europacific Partners
CCEP
443 hedge funds and large institutions have $8.95B invested in Coca-Cola Europacific Partners in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 54 closing their positions.
669% more call options, than puts
Call options by funds: $382M | Put options by funds: $49.7M
0.7% more ownership
Funds ownership: 78.16% → 78.85% (+0.7%)
3% less capital invested
Capital invested by funds: $9.23B → $8.95B (-$278M)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
3% less funds holding
Funds holding: 455 → 443 (-12)
18% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 180
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$140M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$69.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$65.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$189M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$144M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$102M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$81.9M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$74.9M |
CCEP Hedge Fund Activity: Q4 2014 in Review
443 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2014, worth a combined $8.95B — down 3% from $9.23B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CCEP and 51 opened new positions — a net loss of 3 holders — while 180 trimmed existing stakes and 148 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $140M. The largest seller was Third Point, exiting entirely with an estimated $189M sold.
- 443 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2014, down from 455 in Q3 2014.
- Funds reported $8.95B of Coca-Cola Europacific Partners stock for Q4 2014, down 3% quarter-over-quarter.
- 51 funds opened new Coca-Cola Europacific Partners positions in Q4 2014 and 54 closed out, a net change of -3 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2014 was Viking Global Investors, an estimated $140M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2014 was Third Point, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2014.