We are live on ! Find out more
CCEP icon

Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$34.8M +$31.5M +827,800 +2,231%
Citigroup
52
Citigroup
New York
$34.1M +$25.6M +671,761 +384%
NFA
53
Nationwide Fund Advisors
Ohio
$32.3M -$2.36M -61,951 -7%
Morgan Stanley
54
Morgan Stanley
New York
$30.3M -$36.2M -950,512 -56%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$29.9M -$2.78M -72,939 -9%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$29.5M +$784K +20,588 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$29.2M -$204K -5,350 -0.7%
CC
58
Chubb Corp
New Jersey
$28.1M
Boston Partners
59
Boston Partners
Massachusetts
$27.9M +$6.51M +170,978 +33%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$26.6M -$1.73M -45,365 -6%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$26M +$705K +18,524 +3%
KCM
62
Kingdon Capital Management
New York
$25.4M -$8.76M -230,000 -27%
PPA
63
Parametric Portfolio Associates
Washington
$24.8M -$1.24M -32,688 -5%
Charles Schwab
64
Charles Schwab
California
$24.7M -$46.2M -1,214,465 -67%
Credit Agricole
65
Credit Agricole
France
$23.5M +$22.2M +584,151 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$23.3M -$963K -25,301 -4%
BlackRock
67
BlackRock
New York
$23.1M -$16.5M -434,015 -43%
TA
68
Teachers Advisors
New York
$22.8M +$12.2M +320,233 +129%
SO
69
STRS Ohio
Ohio
$22.2M -$20.5K -538 -0.1%
AC
70
Ascend Capital
California
$22.1M +$21M +550,626 New
LSV Asset Management
71
LSV Asset Management
Illinois
$20.9M -$5.31M -139,500 -21%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$772K -20,287 -4%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$75.8K -1,992 -0.4%
GC
74
Guggenheim Capital
Illinois
$20.3M +$1.19M +31,271 +7%
Invesco
75
Invesco
Georgia
$20.3M -$6.46M -169,778 -25%

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.