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Coca-Cola Europacific Partners

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

3% more funds holding

Funds holding: 449461 (+12)

3% more capital invested

Capital invested by funds: $8.94B → $9.21B (+$271M)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 171

0.06% more ownership

Funds ownership: 82.46%82.51% (+0.06%)

51% less call options, than puts

Call options by funds: $167M | Put options by funds: $343M

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$42.5M -$55.4K -1,100 -0.1%
GC
52
Guggenheim Capital
Illinois
$40.2M +$6.49M +128,886 +19%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$38.5M +$37.2M +739,473 +1,741%
IG
54
ING Group
Netherlands
$35.1M +$35.9M +713,313 New
LCM
55
Laurion Capital Management
New York
$34.6M +$35.4M +702,692 New
PPA
56
Parametric Portfolio Associates
Washington
$31.6M +$850K +16,886 +3%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$31.4M -$137K -2,722 -0.4%
Charles Schwab
58
Charles Schwab
California
$30.3M +$140K +2,781 +0.5%
AL
59
AJO LP
Pennsylvania
$29.8M +$1.17M +23,336 +4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$29.8M -$108K -2,141 -0.4%
PIM
61
Perkins Investment Management
Illinois
$29.2M -$29.7M -589,541 -50%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$29.1M +$2.53M +50,300 +9%
PI
63
PGGM Investments
Netherlands
$28.4M +$111K +2,197 +0.4%
APG Asset Management
64
APG Asset Management
Netherlands
$27.7M +$4.99M +99,100 +21%
CCMH
65
Cornerstone Capital Management Holdings
New York
$27.4M +$7.31M +145,171 +35%
Credit Agricole
66
Credit Agricole
France
$26.9M +$3.28M +65,052 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$26.5M -$27.8M -552,487 -51%
AT
68
AMF Tjänstepension
Sweden
$26.2M
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$25.7M +$34.8K +692 +0.1%
FQ
70
First Quadrant
California
$25.6M -$2.39M -47,476 -8%
Lazard Asset Management
71
Lazard Asset Management
New York
$24.7M +$9.4M +186,705 +59%
CC
72
Chubb Corp
New Jersey
$24.6M
JHIU
73
Janus Henderson Investors US
Colorado
$23.7M +$20.2M +401,900 +504%
AAMU
74
Amundi Asset Management US
Massachusetts
$23.5M +$14.6M +290,246 +156%
BIM
75
BlackRock Investment Management
Delaware
$22.6M +$123K +2,440 +0.5%

CCEP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2015, worth a combined $9.21B — up 3% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCEP positions and 41 closed out — a net gain of 16 holders — while 172 added to existing stakes and 171 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $200M. The largest seller was SG Americas Securities, cutting an estimated $262M.

  • 461 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2015, up from 449 in Q3 2015.
  • Funds reported $9.21B of Coca-Cola Europacific Partners stock for Q4 2015, up 3% quarter-over-quarter.
  • 57 funds opened new Coca-Cola Europacific Partners positions in Q4 2015 and 41 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2015 was Deutsche Bank, an estimated $200M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2015 was SG Americas Securities, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2015.