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Coca-Cola Europacific Partners

266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $18M

18% more capital invested

Capital invested by funds: $4.81B → $5.66B (+$854M)

0.53% less ownership

Funds ownership: 31.67%31.14% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

4% less funds holding

Funds holding: 277266 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
87
Reduced
90
Closed
49
Calls
$36.8M
Puts
$18M
Net Calls
+$18.9M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$18.5M -$9.95M -285,139 -37%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$17.7M -$466K -13,348 -3%
Northern Trust
53
Northern Trust
Illinois
$17.1M -$1.66M -47,668 -10%
WRF
54
Waddell & Reed Financial
Kansas
$16.6M +$561K +16,090 +4%
Lazard Asset Management
55
Lazard Asset Management
New York
$16.4M +$12.8M +366,746 +543%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$15.8M +$327K +9,380 +2%
KCM
57
Kingdon Capital Management
New York
$15.5M +$14.3M +410,601 New
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.6M -$708K -20,300 -5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.1M +$13M +373,126 New
AG
61
Aperio Group
California
$12.2M +$2.44M +69,865 +27%
HHC
62
Hutchin Hill Capital
New York
$10.7M +$701K +20,100 +8%
HI
63
Honeywell International
North Carolina
$10.1M
PP
64
Prudential plc
United Kingdom
$9.72M +$9M +257,895 New
TA
65
Teachers Advisors
New York
$9.39M +$8.68M +248,860 +74,287%
RJA
66
Raymond James & Associates
Florida
$8.67M +$1.3M +37,145 +19%
SCM
67
Stevens Capital Management
Pennsylvania
$8.14M +$5.42M +155,178 +256%
UBS Group
68
UBS Group
Switzerland
$8.06M +$800K +22,933 +12%
SIC
69
Schwartz Investment Counsel
Michigan
$7.52M +$5.27M +151,000 +311%
GC
70
Guggenheim Capital
Illinois
$6.95M +$2.01M +57,708 +46%
SCM
71
Symons Capital Management
Pennsylvania
$6.65M -$124K -3,553 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$6.63M
TCIM
73
TIAA CREF Investment Management
New York
$5.6M +$5.16M +147,833 +19,555%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$5.49M +$1.49M +42,597 +41%
Aviva
75
Aviva
United Kingdom
$5.43M -$224K -6,418 -4%

CCEP Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2017, worth a combined $5.66B — up 18% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CCEP and 45 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 87 added.

The largest buyer was Glenview Capital Management, adding an estimated $80.5M. The largest seller was Sculptor Capital, cutting an estimated $123M.

  • 266 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2017, down from 277 in Q4 2016.
  • Funds reported $5.66B of Coca-Cola Europacific Partners stock for Q1 2017, up 18% quarter-over-quarter.
  • 45 funds opened new Coca-Cola Europacific Partners positions in Q1 2017 and 49 closed out, a net change of -4 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2017 was Glenview Capital Management, an estimated $80.5M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2017 was Sculptor Capital, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2017.