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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.8B → $8.94B (+$1.14B)

5.21% more ownership

Funds ownership: 77.25%82.46% (+5.2%)

3% more funds holding

Funds holding: 434449 (+15)

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$30.2M -$1.03M -21,221 -3%
Charles Schwab
52
Charles Schwab
California
$29.6M -$634K -13,026 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.1M +$180K +3,690 +0.6%
AL
54
AJO LP
Pennsylvania
$28.2M +$20.6M +424,086 +268%
PI
55
PGGM Investments
Netherlands
$27.8M +$310K +6,376 +1%
N
56
Natixis
France
$27.6M +$359K +7,370 +1%
FQ
57
First Quadrant
California
$27.4M +$7.99M +164,300 +41%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$26.8M -$44.1M -905,602 -62%
WRF
59
Waddell & Reed Financial
Kansas
$26.6M -$21.7M -446,700 -45%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$26.1M -$423K -8,700 -2%
AT
61
AMF Tjänstepension
Sweden
$25.8M
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$25.2M -$23.6M -484,699 -48%
CC
63
Chubb Corp
New Jersey
$24.2M
PAM
64
Panagora Asset Management
Massachusetts
$24M +$19.1M +391,708 +374%
BJ
65
BlackRock Japan
Japan
$23.8M -$16.9M -346,407 -41%
Credit Agricole
66
Credit Agricole
France
$23.3M +$907K +18,649 +4%
APG Asset Management
67
APG Asset Management
Netherlands
$22.4M -$339K -6,966 -1%
BIM
68
BlackRock Investment Management
Delaware
$22.1M -$6.52M -134,015 -23%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$21.9M -$11.1M -227,260 -33%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$21.3M +$469K +9,645 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$29.2K -600 -0.1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M -$35.9K -738 -0.2%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$20.3M -$62.1M -1,275,450 -75%
CCMH
74
Cornerstone Capital Management Holdings
New York
$19.8M -$1.45M -29,722 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$19.4M -$306K -6,293 -2%

CCEP Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2015, worth a combined $8.94B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 45 closed out — a net gain of 16 holders — while 143 added to existing stakes and 184 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $813M. The largest seller was Bank of New York Mellon, cutting an estimated $283M.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2015, up from 434 in Q2 2015.
  • Funds reported $8.94B of Coca-Cola Europacific Partners stock for Q3 2015, up 15% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q3 2015 and 45 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2015 was Capital World Investors, an estimated $813M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2015 was Bank of New York Mellon, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.