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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.8B → $8.94B (+$1.14B)

5.21% more ownership

Funds ownership: 77.25%82.46% (+5.2%)

3% more funds holding

Funds holding: 434449 (+15)

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
451
Holowesko Partners
Bahamas
-$56.3M -1,295,300 Closed
HI
452
Honeywell International
North Carolina
-$29.6M -681,296 Closed
Capstone Investment Advisors
453
Capstone Investment Advisors
New York
-$18.9M -389,174 Closed
SCM
454
Symons Capital Management
Pennsylvania
-$14.2M -327,815 Closed
NP
455
NS Partners
United Kingdom
-$9.34M -214,927 Closed
AH
456
Achievement Holdings
Illinois
-$8.69K -200,000 Closed
NCM
457
Numina Capital Management
New York
-$8.5M -195,700 Closed
NCCM
458
Nine Chapters Capital Management
New Jersey
-$5.27M -121,300 Closed
SM
459
Seminole Management
New York
-$5.2M -119,708 Closed
GACM
460
Green Arrow Capital Management
New York
-$3.92M -90,227 Closed
RA
461
Rational Advisors
New York
-$2.78M -64,000 Closed
AFA
462
Abacus FCF Advisors
Florida
-$2.35M -54,081 Closed
CCM
463
Cadence Capital Management
Massachusetts
-$2.04M -47,082 Closed
GL
464
GLG LLC
New York
-$1.32M -30,452 Closed
Arrowstreet Capital
465
Arrowstreet Capital
Massachusetts
-$872K -20,079 Closed
Group One Trading
466
Group One Trading
Illinois
-$790K -16,235 Closed
SOADOR
467
State of Alaska Department of Revenue
Alaska
-$666K -15,340 Closed
QSS
468
Quantitative Systematic Strategies
Florida
-$606K -13,899 Closed
BCM
469
BlueCrest Capital Management
Jersey
-$521K -12,000 Closed
IA
470
Icon Advisers
Colorado
-$456K -10,500 Closed
GC
471
Globeflex Capital
California
-$446K -10,261 Closed
BMCMI
472
Bryn Mawr Capital Management Inc
Pennsylvania
-$434K -10,000 Closed
SCM
473
Shelton Capital Management
Colorado
-$427K -9,839 Closed
BC
474
Banced Corp
Illinois
-$422K -9,722 Closed
EA
475
Euclid Advisors
Connecticut
-$408K -9,395 Closed

CCEP Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2015, worth a combined $8.94B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 45 closed out — a net gain of 16 holders — while 143 added to existing stakes and 184 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $813M. The largest seller was Bank of New York Mellon, cutting an estimated $283M.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2015, up from 434 in Q2 2015.
  • Funds reported $8.94B of Coca-Cola Europacific Partners stock for Q3 2015, up 15% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q3 2015 and 45 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2015 was Capital World Investors, an estimated $813M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2015 was Bank of New York Mellon, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.