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Coca-Cola Europacific Partners
CCEP

374 hedge funds and large institutions have $7.69B invested in Coca-Cola Europacific Partners in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $3.52M

13% more capital invested

Capital invested by funds: $6.79B → $7.69B (+$900M)

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 117

1% more funds holding

Funds holding: 369 → 374 (+5)

0.44% more ownership

Funds ownership: 30.9% → 31.35% (+0.44%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
130
Reduced
117
Closed
49
Calls
$28.4M
Puts
$3.52M
Net Calls
+$24.9M
Net Calls Change
+$4.84M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$63.5M
3
State Street
State Street
Massachusetts
+$49.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$156M
2
Fidelity International
Fidelity International
Bermuda
-$51.3M
3
Capital World Investors
Capital World Investors
California
-$44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39M
5
AAMU
Amundi Asset Management US
Massachusetts
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$66.3M -$16.5M -348,000 -21%
Ameriprise
27
Ameriprise
Minnesota
$64.1M -$5.57M -117,379 -9%
MHI
28
Miller Howard Investments
New York
$61.7M -$1.95M -41,046 -3%
APG Asset Management
29
APG Asset Management
Netherlands
$61.7M +$63.5M +1,338,000 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$58.4M +$1.41M +29,600 +3%
Barclays
31
Barclays
United Kingdom
$55.7M +$35.1M +738,952 +219%
UBS AM
32
UBS AM
Illinois
$55.3M +$7.09M +149,372 +16%
Allianz Asset Management
33
Allianz Asset Management
Germany
$55.1M +$29.7M +626,188 +143%
KBC Group
34
KBC Group
Belgium
$54.3M +$15.2M +320,064 +44%
EIP
35
Epoch Investment Partners
New York
$50.7M -$4.89M -102,916 -10%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.5M +$10.8M +228,300 +31%
Renaissance Technologies
37
Renaissance Technologies
New York
$49.3M +$6.04M +127,274 +15%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$48M +$44M +927,080 New
TA
39
Teachers Advisors
New York
$47M -$7.18M -151,125 -14%
USAA
40
United Services Automobile Association
Texas
$46.5M +$6.17M +129,863 +17%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$43.5M +$37.6M +792,101 +1,643%
TCIM
42
TIAA CREF Investment Management
New York
$43.4M -$25.6M -538,256 -39%
Lazard Asset Management
43
Lazard Asset Management
New York
$43.4M -$156K -3,281 -0.4%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$42.7M -$958K -20,174 -2%
PPA
45
Parametric Portfolio Associates
Washington
$42.2M +$1.48M +31,145 +4%
Millennium Management
46
Millennium Management
New York
$38.8M -$27.9M -588,465 -44%
CCMG
47
Clark Capital Management Group
Pennsylvania
$38.3M +$1.6M +33,612 +5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$38.1M -$2.76M -58,064 -7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$37.1M -$39M -820,622 -53%
PI
50
PGGM Investments
Netherlands
$36.7M – – –
1
2
3 4 5

CCEP Hedge Fund Activity: Q1 2019 in Review

374 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2019, worth a combined $7.69B — up 13% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CCEP positions and 49 closed out — a net gain of 6 holders — while 130 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $92.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $156M.

  • 374 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $7.69B of Coca-Cola Europacific Partners stock for Q1 2019, up 13% quarter-over-quarter.
  • 55 funds opened new Coca-Cola Europacific Partners positions in Q1 2019 and 49 closed out, a net change of +6 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2019 was AllianceBernstein, an estimated $92.3M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2019.