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Coca-Cola Europacific Partners

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

3% more funds holding

Funds holding: 449461 (+12)

3% more capital invested

Capital invested by funds: $8.94B → $9.21B (+$271M)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 171

0.06% more ownership

Funds ownership: 82.46%82.51% (+0.06%)

51% less call options, than puts

Call options by funds: $167M | Put options by funds: $343M

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$87.8M -$6.05M -120,101 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$86.6M -$4.07M -80,763 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$84.5M +$3.32M +65,843 +4%
PAM
29
Panagora Asset Management
Massachusetts
$81.8M +$58.7M +1,165,639 +235%
Capital International Investors
30
Capital International Investors
California
$71.1M +$72.7M +1,444,496 New
O
31
OppenheimerFunds
New York
$70.7M +$3M +59,590 +4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$69.6M +$60.9M +1,209,595 +590%
Renaissance Technologies
33
Renaissance Technologies
New York
$69.3M +$15.3M +303,400 +27%
Axa
34
Axa
France
$68.2M +$49.6M +985,525 +247%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$67.6M +$13.3M +263,474 +24%
HC
36
HHG & Company
Connecticut
$65.2M +$14.5M +287,176 +28%
Norges Bank
37
Norges Bank
Norway
$64.4M -$47.4M -941,939 -42%
First Trust Advisors
38
First Trust Advisors
Illinois
$62.7M +$61.2M +1,214,593 +2,035%
TCIM
39
TIAA CREF Investment Management
New York
$60M +$2.73M +54,307 +5%
Millennium Management
40
Millennium Management
New York
$58.2M -$37.6M -746,398 -39%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$57.4M -$14.6M -289,375 -20%
Legal & General Group
42
Legal & General Group
United Kingdom
$53M +$3.22M +64,024 +6%
Barclays
43
Barclays
United Kingdom
$50.8M +$45.7M +907,720 +700%
SAM
44
Sheffield Asset Management
Illinois
$48M -$22.4M -444,399 -31%
Jennison Associates
45
Jennison Associates
New York
$47.3M -$46.5K -924 -0.1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$47.1M -$517K -10,267 -1%
UBS AM
47
UBS AM
Illinois
$45.7M +$12.2M +241,532 +35%
GAM
48
Gotham Asset Management
New York
$44.4M +$44M +873,711 +3,191%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M +$8.32M +165,150 +23%
BlackRock
50
BlackRock
New York
$42.7M +$3.83M +76,056 +10%

CCEP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2015, worth a combined $9.21B — up 3% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCEP positions and 41 closed out — a net gain of 16 holders — while 172 added to existing stakes and 171 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $200M. The largest seller was SG Americas Securities, cutting an estimated $262M.

  • 461 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2015, up from 449 in Q3 2015.
  • Funds reported $9.21B of Coca-Cola Europacific Partners stock for Q4 2015, up 3% quarter-over-quarter.
  • 57 funds opened new Coca-Cola Europacific Partners positions in Q4 2015 and 41 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2015 was Deutsche Bank, an estimated $200M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2015 was SG Americas Securities, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2015.