Coca-Cola Europacific Partners
CCEP
352 hedge funds and large institutions have $7.06B invested in Coca-Cola Europacific Partners in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 34 closing their positions.
141% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $5.21M
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
48% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 87
13% more capital invested
Capital invested by funds: $6.25B → $7.06B (+$815M)
9% more funds holding
Funds holding: 323 → 352 (+29)
0.08% less ownership
Funds ownership: 32.05% → 31.97% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$69M |
| 2 |
Millennium Management
New York
|
+$67.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$52.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$42M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$135M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$98.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.5M |
| 4 |
SC
Sculptor Capital
New York
|
-$64.8M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$59.6M |
CCEP Hedge Fund Activity: Q3 2018 in Review
352 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2018, worth a combined $7.06B — up 13% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CCEP positions and 34 closed out — a net gain of 33 holders — while 129 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity International, adding an estimated $69M. The largest seller was BlackRock, cutting an estimated $135M.
- 352 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2018, up from 323 in Q2 2018.
- Funds reported $7.06B of Coca-Cola Europacific Partners stock for Q3 2018, up 13% quarter-over-quarter.
- 67 funds opened new Coca-Cola Europacific Partners positions in Q3 2018 and 34 closed out, a net change of +33 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2018 was Fidelity International, an estimated $69M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2018 was BlackRock, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2018.