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Coca-Cola Europacific Partners

455 hedge funds and large institutions have $9.23B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $313M | Put options by funds: $55.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

1% more funds holding

Funds holding: 449455 (+6)

3% less capital invested

Capital invested by funds: $9.53B → $9.23B (-$298M)

1.14% less ownership

Funds ownership: 79.3%78.16% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
13.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
47
Increased
151
Reduced
191
Closed
39
Calls
$313M
Puts
$55.9M
Net Calls
+$257M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$94.5M +$7.57M +161,355 +8%
Norges Bank
27
Norges Bank
Norway
$91M -$96.2M -2,050,744 -50%
Franklin Resources
28
Franklin Resources
California
$88.3M -$170M -3,625,319 -65%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$82.1M -$931K -19,844 -1%
Axa
30
Axa
France
$81.4M -$657K -14,000 -0.8%
AWG
31
Alpha Wave Global
New York
$74.9M
BlackRock
32
BlackRock
New York
$74.8M +$1.38M +29,352 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$73.6M -$631K -13,455 -0.8%
CS
34
Credit Suisse
Switzerland
$73M -$27.4M -584,885 -26%
HCM
35
Hoplite Capital Management
New York
$69.4M +$73.4M +1,564,086 New
Morgan Stanley
36
Morgan Stanley
New York
$58.2M +$34.7M +738,877 +129%
HC
37
HHG & Company
Connecticut
$51.8M +$54.7M +1,167,151 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M -$1.13M -24,125 -2%
DVI
39
Deccan Value Investors
Connecticut
$49.7M +$1.75M +37,400 +3%
UBS AM
40
UBS AM
Illinois
$48.9M +$1.21M +25,899 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$48.4M -$1.9M -40,505 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$46.8M +$26.9M +573,975 +120%
Boston Partners
43
Boston Partners
Massachusetts
$46.5M -$11.6M -247,797 -19%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$45.9M +$422K +8,992 +0.9%
Two Sigma Investments
45
Two Sigma Investments
New York
$45.6M -$42.3M -901,071 -47%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$45.5M +$12.2M +260,193 +34%
Invesco
47
Invesco
Georgia
$45.1M -$7.06M -150,417 -13%
HCM
48
Highfields Capital Management
Massachusetts
$44.1M +$46.6M +994,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$43.8M -$469K -10,000 -1%
Millennium Management
50
Millennium Management
New York
$42.8M +$28.1M +599,629 +164%

CCEP Hedge Fund Activity: Q3 2014 in Review

455 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2014, worth a combined $9.23B — down 3.1% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCEP positions and 39 closed out — a net gain of 8 holders — while 151 added to existing stakes and 191 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $170M.

  • 455 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2014, up from 449 in Q2 2014.
  • Funds reported $9.23B of Coca-Cola Europacific Partners stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2014 and 39 closed out, a net change of +8 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2014 was Sculptor Capital, an estimated $109M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2014 was Franklin Resources, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2014.