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Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$88.9M +$11M +288,496 +15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$87.1M -$37.3M -979,300 -31%
CS
28
Credit Suisse
Switzerland
$84.2M +$4.47M +117,303 +6%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$83.8M +$13.6M +358,008 +21%
BG
30
BlackRock Group
United Kingdom
$75.8M -$3.17M -83,155 -4%
Goldman Sachs
31
Goldman Sachs
New York
$72.6M -$10.2M -267,612 -13%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$72.2M -$34.8M -915,174 -34%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$70.8M +$18.8M +494,800 +39%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$70.7M -$15.8K -415 -0%
Prudential Financial
35
Prudential Financial
New Jersey
$70.6M -$11.7M -306,091 -15%
WCM Investment Management
36
WCM Investment Management
California
$65.7M +$282K +7,408 +0.5%
CB
37
Cooke & Bieler
Pennsylvania
$61.6M -$2.19M -57,460 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$51.2M -$2.82M -73,954 -5%
HCM
39
Highfields Capital Management
Massachusetts
$47.6M -$9.6M -252,000 -18%
WCM
40
Winton Capital Management
United Kingdom
$43.8M +$10.1M +266,147 +32%
PI
41
PGGM Investments
Netherlands
$42.1M -$2.92M -76,680 -7%
SCM
42
SeaStone Capital Management
New York
$41.4M +$103K +2,703 +0.3%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$41M -$11.5M -302,798 -23%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$40.2M +$8.12M +213,186 +27%
SC
45
Samlyn Capital
New York
$39.6M -$15.3M -400,881 -29%
MAA
46
Managed Account Advisors
New Jersey
$39.1M +$2.96M +77,693 +9%
UBS AM
47
UBS AM
Illinois
$38.5M +$1.36M +35,804 +4%
AQR Capital Management
48
AQR Capital Management
Connecticut
$37.8M -$2.26M -59,287 -6%
DVI
49
Deccan Value Investors
Connecticut
$35M -$5.7M -149,700 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$34.9M +$852K +22,382 +3%

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.