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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $267M | Put options by funds: $39.5M

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 147

8% more funds holding

Funds holding: 415449 (+34)

2% less capital invested

Capital invested by funds: $9.77B → $9.53B (-$239M)

1.45% less ownership

Funds ownership: 80.75%79.3% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
61
Increased
172
Reduced
147
Closed
23
Calls
$267M
Puts
$39.5M
Net Calls
+$228M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$107M +$822K +17,807 +0.8%
CS
27
Credit Suisse
Switzerland
$107M +$8.4M +181,940 +9%
Prudential Financial
28
Prudential Financial
New Jersey
$102M +$47.6M +1,030,805 +93%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$94M +$3.27M +70,912 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$92.2M +$30.7M +665,390 +53%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$89.4M -$2.4M -52,061 -3%
Axa
32
Axa
France
$88.3M +$8.46M +183,284 +11%
AWG
33
Alpha Wave Global
New York
$80.7M +$23.4M +508,000 +43%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$80M -$2.23M -48,255 -3%
BlackRock
35
BlackRock
New York
$79.1M +$36.7M +795,194 +92%
SCP
36
Soroban Capital Partners
New York
$72.8M -$172M -3,723,703 -71%
WG
37
Winton Group
United Kingdom
$69.5M +$67.2M +1,455,311 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$67.3M -$169M -3,661,934 -72%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$66M +$47M +1,019,200 +281%
AAMU
40
Amundi Asset Management US
Massachusetts
$64.5M -$33.1M -716,340 -35%
Boston Partners
41
Boston Partners
Massachusetts
$61.9M +$7.82M +169,544 +15%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$60.7M +$13.5M +291,651 +30%
PI
43
Putnam Investments
Massachusetts
$58.1M -$50.3M -1,090,595 -47%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$56.3M +$8.9M +192,860 +20%
Invesco
45
Invesco
Georgia
$55.7M +$11M +237,602 +26%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$55.3M -$205M -4,447,949 -79%
First Trust Advisors
47
First Trust Advisors
Illinois
$54.6M +$28.6M +619,212 +118%
Legal & General Group
48
Legal & General Group
United Kingdom
$54M -$1.28M -27,652 -2%
DVI
49
Deccan Value Investors
Connecticut
$51.7M +$1.92M +41,700 +4%
UBS AM
50
UBS AM
Illinois
$51.5M +$2.36M +51,135 +5%

CCEP Hedge Fund Activity: Q2 2014 in Review

449 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2014, worth a combined $9.53B — down 2.5% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 23 closed out — a net gain of 38 holders — while 172 added to existing stakes and 147 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Tiger Global Management, exiting entirely with an estimated $320M sold.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $9.53B of Coca-Cola Europacific Partners stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q2 2014 and 23 closed out, a net change of +38 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2014 was Tiger Global Management, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2014.