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Coca-Cola Europacific Partners

336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $169M | Put options by funds: $34.4M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% less funds holding

Funds holding: 453336 (-117)

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 127

40% less capital invested

Capital invested by funds: $9.18B → $5.54B (-$3.64B)

49.46% less ownership

Funds ownership: 81.6%32.14% (-49%)

63% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 175

Holders
336
Holders Change
-117
Holders Change %
-25.83%
% of All Funds
8.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
88
Reduced
127
Closed
175
Calls
$169M
Puts
$34.4M
Net Calls
+$135M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$52.4M +$42.5M +900,988 +161%
Capital International Investors
27
Capital International Investors
California
$51.6M +$90K +1,910 +0.1%
Citigroup
28
Citigroup
New York
$49.2M +$47.7M +1,012,650 +277%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$47.9M +$27.3M +579,629 +76%
Vanguard Group
30
Vanguard Group
Pennsylvania
$45.8M -$863M -18,318,721 -93%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$43M +$56.7M +1,203,858 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$42.3M -$16.6M -353,256 -21%
JP Morgan Chase
33
JP Morgan Chase
New York
$40.6M -$151M -3,204,316 -80%
SAM
34
Scopus Asset Management
New York
$39.6M +$52.3M +1,110,516 New
Credit Agricole
35
Credit Agricole
France
$36.6M +$20.4M +432,888 +73%
PI
36
Putnam Investments
Massachusetts
$36.4M -$35.4M -750,991 -42%
BG
37
BlackRock Group
United Kingdom
$34.6M -$47.1M -999,402 -51%
Barclays
38
Barclays
United Kingdom
$33.9M -$3.5M -74,345 -7%
HCM
39
Hoplite Capital Management
New York
$32.8M +$43.4M +920,111 New
TCP
40
Tourbillon Capital Partners
New York
$32.1M +$42.4M +900,800 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$31.5M -$3.59M -76,111 -8%
Axa
42
Axa
France
$29.4M -$25.5M -541,517 -40%
Wells Fargo
43
Wells Fargo
California
$28.6M -$97.7M -2,073,365 -72%
AL
44
AJO LP
Pennsylvania
$27.4M -$18.1M -383,558 -33%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$26.8M -$113M -2,404,871 -76%
RCM
46
Ratan Capital Management
Florida
$26.8M +$35.3M +750,000 New
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M -$30.7M -650,600 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M -$40.8M -866,562 -56%
EAM
49
EverPoint Asset Management
Connecticut
$23.7M +$18.1M +383,734 +137%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$22.9M +$19.7M +418,900 +187%

CCEP Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2016, worth a combined $5.54B — down 40% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 175 funds closed out of CCEP and 65 opened new positions — a net loss of 110 holders — while 127 trimmed existing stakes and 88 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $386M. The largest seller was Vanguard Group, cutting an estimated $863M.

  • 336 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2016, down from 453 in Q1 2016.
  • Funds reported $5.54B of Coca-Cola Europacific Partners stock for Q2 2016, down 40% quarter-over-quarter.
  • 65 funds opened new Coca-Cola Europacific Partners positions in Q2 2016 and 175 closed out, a net change of -110 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2016 was Jana Partners, an estimated $386M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2016 was Vanguard Group, an estimated $863M sold.

Based on aggregated 13F filings for Q2 2016.