We are live on ! Find out more
CCEP icon

Coca-Cola Europacific Partners

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $267M | Put options by funds: $39.5M

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 147

8% more funds holding

Funds holding: 415449 (+34)

2% less capital invested

Capital invested by funds: $9.77B → $9.53B (-$239M)

1.45% less ownership

Funds ownership: 80.75%79.3% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
61
Increased
172
Reduced
147
Closed
23
Calls
$267M
Puts
$39.5M
Net Calls
+$228M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$49M +$13.1M +284,862 +38%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$48.9M -$688K -14,900 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$47.6M -$5.91M -128,050 -11%
Nomura Holdings
54
Nomura Holdings
Japan
$46.1M -$22.3M -482,291 -33%
CB
55
Cooke & Bieler
Pennsylvania
$43.2M -$18.8M -408,447 -31%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$41.7M +$34.4M +745,831 +586%
Renaissance Technologies
57
Renaissance Technologies
New York
$41.4M +$40M +865,800 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$41.1M
UOC
59
UBS O'Connor
Illinois
$38.3M +$37M +801,817 New
First Eagle Investment Management
60
First Eagle Investment Management
New York
$36.6M -$192M -4,164,078 -84%
GC
61
Guggenheim Capital
Illinois
$36.4M +$6.01M +130,341 +21%
Deutsche Bank
62
Deutsche Bank
Germany
$35.1M +$6.7M +145,139 +25%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$33.5M +$4.01M +86,981 +14%
Citigroup
64
Citigroup
New York
$32.5M +$1.39M +30,044 +5%
HP
65
Holowesko Partners
Bahamas
$32M
WRF
66
Waddell & Reed Financial
Kansas
$31.8M +$1.32M +28,600 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$31.5M -$1.42M -30,853 -4%
NFA
68
Nationwide Fund Advisors
Ohio
$31.4M -$4.26M -92,231 -12%
PPA
69
Parametric Portfolio Associates
Washington
$30.6M -$675K -14,635 -2%
GT
70
Glenmede Trust
Pennsylvania
$29.3M +$7.51M +162,732 +36%
Morgan Stanley
71
Morgan Stanley
New York
$27.4M -$13.2M -285,694 -33%
AI
72
Axiom Investors
Connecticut
$27M +$26.1M +565,456 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$26.9M +$3.54M +76,803 +16%
AllianceBernstein
74
AllianceBernstein
Tennessee
$26.6M -$2.56M -55,501 -9%
Charles Schwab
75
Charles Schwab
California
$26.4M -$420K -9,103 -2%

CCEP Hedge Fund Activity: Q2 2014 in Review

449 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2014, worth a combined $9.53B — down 2.5% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 23 closed out — a net gain of 38 holders — while 172 added to existing stakes and 147 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Tiger Global Management, exiting entirely with an estimated $320M sold.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $9.53B of Coca-Cola Europacific Partners stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q2 2014 and 23 closed out, a net change of +38 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2014 was Tiger Global Management, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2014.