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Coca-Cola Europacific Partners

323 hedge funds and large institutions have $6.25B invested in Coca-Cola Europacific Partners in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.7M

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

2% more funds holding

Funds holding: 317323 (+6)

0.28% less ownership

Funds ownership: 32.32%32.05% (-0.28%)

4% less capital invested

Capital invested by funds: $6.53B → $6.25B (-$279M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
114
Reduced
88
Closed
41
Calls
$15.1M
Puts
$3.7M
Net Calls
+$11.4M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$45.5M +$1.85M +46,884 +4%
CS
27
Credit Suisse
Switzerland
$44.4M +$72.7K +1,845 +0.2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$41.8M
Artisan Partners
29
Artisan Partners
Wisconsin
$40.4M -$358M -9,072,801 -90%
TA
30
Teachers Advisors
New York
$40.3M -$263K -6,677 -0.7%
BCPEM
31
Bain Capital Public Equity Management
Massachusetts
$39.4M -$4.13M -104,768 -10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$38.8M +$18.2M +462,065 +94%
TCIM
33
TIAA CREF Investment Management
New York
$36.2M +$6.48M +164,524 +23%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$35.9M -$27.7M -703,572 -44%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$34.3M +$2.48M +63,026 +8%
Lazard Asset Management
36
Lazard Asset Management
New York
$32.2M +$392K +9,955 +1%
Millennium Management
37
Millennium Management
New York
$31.9M +$14.1M +358,350 +84%
Fidelity International
38
Fidelity International
Bermuda
$28.3M +$27.5M +696,943 New
PI
39
PGGM Investments
Netherlands
$28.2M
CBUSF
40
Construction & Building Unions Superannuation Fund
Australia
$27.2M +$20M +506,450 +309%
PPA
41
Parametric Portfolio Associates
Washington
$27.1M +$514K +13,042 +2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$26.8M +$14.1M +358,900 +119%
Allianz Asset Management
43
Allianz Asset Management
Germany
$26.6M -$1.12M -28,464 -4%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$25.1M +$1.31M +33,150 +6%
Prudential Financial
45
Prudential Financial
New Jersey
$23.5M +$21.6M +549,317 +1,887%
KBC Group
46
KBC Group
Belgium
$20.8M +$15.6M +395,385 +342%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$20.6M +$1.92M +48,700 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.2M -$2.05M -51,983 -9%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$20.2M +$6.58M +167,050 +51%
H
50
Hexavest
Quebec, Canada
$19.9M +$19.3M +490,048 New

CCEP Hedge Fund Activity: Q2 2018 in Review

323 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2018, worth a combined $6.25B — down 4.3% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CCEP positions and 41 closed out — a net gain of 7 holders — while 114 added to existing stakes and 88 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $128M. The largest seller was Artisan Partners, cutting an estimated $358M.

  • 323 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2018, up from 317 in Q1 2018.
  • Funds reported $6.25B of Coca-Cola Europacific Partners stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 48 funds opened new Coca-Cola Europacific Partners positions in Q2 2018 and 41 closed out, a net change of +7 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2018 was Sculptor Capital, an estimated $128M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2018 was Artisan Partners, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2018.