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Coca-Cola Europacific Partners
CCEP

307 hedge funds and large institutions have $5.93B invested in Coca-Cola Europacific Partners in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 47

10% more funds holding

Funds holding: 279 → 307 (+28)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.71% more ownership

Funds ownership: 30.03% → 30.73% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $6.05B → $5.93B (-$118M)

47% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $19.4M

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
87
Reduced
84
Closed
47
Calls
$10.3M
Puts
$19.4M
Net Calls
-$9.18M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$92.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.4M
3
Capital World Investors
Capital World Investors
California
+$62.8M
4
HCM
Highfields Capital Management
Massachusetts
+$52.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$49.9M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$241M
2
Capital International Investors
Capital International Investors
California
-$61.2M
3
Credit Agricole
Credit Agricole
France
-$55.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$41.5M
5
O
OppenheimerFunds
New York
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$43.1M -$1.19M -29,657 -3%
State Street
27
State Street
Massachusetts
$42.2M +$12M +301,332 +40%
TA
28
Teachers Advisors
New York
$39.2M +$5.92M +148,007 +18%
Swiss National Bank
29
Swiss National Bank
Switzerland
$39M – – –
USAA
30
United Services Automobile Association
Texas
$38.5M -$481K -12,020 -1%
Wells Fargo
31
Wells Fargo
California
$38.3M +$49.3K +1,232 +0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$31.3M -$570K -14,263 -2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$29.7M +$7.51M +187,792 +34%
Axa
34
Axa
France
$29.6M -$3.14M -78,538 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$28.8M +$23.8M +596,266 +475%
TCIM
36
TIAA CREF Investment Management
New York
$28.6M +$8.94M +223,650 +45%
AC
37
Apertura Capital
Texas
$27.9M +$20M +500,000 +250%
Morgan Stanley
38
Morgan Stanley
New York
$26.8M +$5.78M +144,523 +27%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$25.1M +$9.08M +227,139 +57%
CS
40
Credit Suisse
Switzerland
$24.4M -$14.1M -352,130 -36%
Lazard Asset Management
41
Lazard Asset Management
New York
$24.2M -$880K -22,006 -3%
ESCM
42
Echo Street Capital Management
New York
$23.3M +$8.2M +205,171 +54%
Allianz Asset Management
43
Allianz Asset Management
Germany
$23.1M -$3.39M -84,859 -13%
PPA
44
Parametric Portfolio Associates
Washington
$22M +$1.14M +28,639 +5%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$21.1M +$21.2M +530,143 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$20.1M +$20.1M +503,600 New
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$19.1M -$4.96M -124,100 -21%
KCM
48
Kingdon Capital Management
New York
$19M -$32.8M -820,617 -63%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$17.9M +$4.88M +121,943 +37%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.5M +$1.33M +33,173 +8%
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CCEP Hedge Fund Activity: Q4 2017 in Review

307 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2017, worth a combined $5.93B — down 2% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CCEP positions and 47 closed out — a net gain of 32 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $92.6M. The largest seller was First Eagle Investment Management, cutting an estimated $241M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2017, up from 279 in Q3 2017.
  • Funds reported $5.93B of Coca-Cola Europacific Partners stock for Q4 2017, down 2% quarter-over-quarter.
  • 79 funds opened new Coca-Cola Europacific Partners positions in Q4 2017 and 47 closed out, a net change of +32 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2017 was BlackRock, an estimated $92.6M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2017 was First Eagle Investment Management, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.