Coca-Cola Europacific Partners
CCEP
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.
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: 317 → 323 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$128M |
| 2 |
BlackRock
New York
|
+$34.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$358M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$43.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$39.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$27.7M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$24.5M |
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.