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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$89M +$1.54M +31,731 +2%
Boston Partners
27
Boston Partners
Massachusetts
$80.7M +$7.56M +155,485 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$79.8M -$812K -16,685 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$70.4M +$56.9M +1,169,863 +410%
SAM
30
Sheffield Asset Management
Illinois
$68.6M +$33.4M +686,910 +94%
O
31
OppenheimerFunds
New York
$66.5M +$33.4M +686,640 +100%
Deutsche Bank
32
Deutsche Bank
Germany
$65.6M -$36.2M -743,007 -35%
TCIM
33
TIAA CREF Investment Management
New York
$56.3M -$26.2M -538,145 -32%
Citadel Advisors
34
Citadel Advisors
Florida
$55.9M -$93.6M -1,923,251 -62%
AQR Capital Management
35
AQR Capital Management
Connecticut
$55.8M +$17.3M +354,651 +44%
PIM
36
Perkins Investment Management
Illinois
$55.8M -$31M -636,790 -35%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$53.6M +$32.3M +663,884 +149%
Renaissance Technologies
38
Renaissance Technologies
New York
$53.4M +$52.5M +1,079,392 +4,406%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$52.7M -$503K -10,331 -0.9%
HC
40
HHG & Company
Connecticut
$50.2M +$129K +2,653 +0.3%
Legal & General Group
41
Legal & General Group
United Kingdom
$48.9M +$816K +16,763 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$46.7M -$68.5K -1,408 -0.1%
Jennison Associates
43
Jennison Associates
New York
$46.4M -$5.94M -122,070 -11%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$41.8M -$63.3K -1,300 -0.2%
Invesco
45
Invesco
Georgia
$38.3M +$5.02M +103,157 +15%
BlackRock
46
BlackRock
New York
$38.2M -$38.4M -789,929 -50%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M -$14.5M -298,150 -29%
GC
48
Guggenheim Capital
Illinois
$33.2M -$13.3M -274,197 -29%
UBS AM
49
UBS AM
Illinois
$33.2M -$26.6M -545,835 -44%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$30.9M -$2.17M -44,670 -7%

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.