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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $35.1M

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$490M)

0.77% less ownership

Funds ownership: 32.14%31.37% (-0.77%)

9% less funds holding

Funds holding: 336307 (-29)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$58M +$239K +6,262 +0.4%
Citigroup
27
Citigroup
New York
$57.6M +$2.51M +65,764 +5%
Credit Agricole
28
Credit Agricole
France
$57.2M +$15.6M +409,251 +40%
Swiss National Bank
29
Swiss National Bank
Switzerland
$57.2M -$905K -23,730 -2%
GCM
30
Glenview Capital Management
New York
$56.1M +$53.6M +1,405,892 New
APG Asset Management
31
APG Asset Management
Netherlands
$55.4M +$28.8M +754,100 +119%
SAM
32
Scopus Asset Management
New York
$52.7M +$7.99M +209,484 +19%
Vanguard Group
33
Vanguard Group
Pennsylvania
$52.1M +$888K +23,277 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$51.8M +$38.9M +1,020,382 +368%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$41M +$21.9M +574,580 +127%
HCM
36
Highfields Capital Management
Massachusetts
$40M -$50.9M -1,333,000 -57%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$38.1M +$36.4M +955,196 New
Barclays
38
Barclays
United Kingdom
$38.1M +$140K +3,672 +0.4%
Wells Fargo
39
Wells Fargo
California
$36.1M +$3.93M +103,027 +13%
EA
40
Emerald Acquisition
Washington
$35.8M +$18.9M +495,503 +123%
Axa
41
Axa
France
$33.7M +$730K +19,131 +2%
BG
42
BlackRock Group
United Kingdom
$32.7M -$5.81M -152,286 -16%
WRF
43
Waddell & Reed Financial
Kansas
$28.7M +$27.5M +720,210 New
PI
44
Putnam Investments
Massachusetts
$27.8M -$12.3M -321,290 -32%
Fidelity International
45
Fidelity International
Bermuda
$26.9M +$25.7M +673,239 New
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.3M -$930K -24,383 -4%
Jennison Associates
47
Jennison Associates
New York
$25.1M -$41.7M -1,093,007 -63%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M -$3.98M -104,400 -15%
SEI Investments
49
SEI Investments
Pennsylvania
$24M +$11.8M +309,276 +106%
USAA
50
United Services Automobile Association
Texas
$22.9M +$11.9M +311,846 +119%

CCEP Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCEP and 59 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 74 added.

The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.03B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 85 closed out, a net change of -26 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.