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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
Bank of America
76
Bank of America
North Carolina
$19.9M -$584K -15,342 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.8M +$580K +15,226 +3%
BIM
78
BlackRock Investment Management
Delaware
$19.3M -$361K -9,492 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$19.2M -$1.02M -26,828 -5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$18.4M -$277K -7,276 -2%
HI
81
Honeywell International
North Carolina
$18.3M -$1.9M -50,000 -10%
AI
82
Analytic Investors
California
$17.3M -$22.6M -593,526 -58%
Deutsche Bank
83
Deutsche Bank
Germany
$17.3M -$4.43M -116,322 -21%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$17.2M +$16.3M +427,125 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M +$586K +15,399 +4%
Wells Fargo
86
Wells Fargo
California
$15M -$6.22M -163,451 -30%
CI
87
Cambiar Investors
Colorado
$14.8M +$1.13M +29,728 +9%
RFC
88
Russell Frank Company
Washington
$14.7M -$2.94M -77,264 -17%
Aviva
89
Aviva
United Kingdom
$14.4M +$518K +13,615 +4%
U
90
UBS
Switzerland
$14.2M -$425K -11,159 -3%
UOC
91
UBS O'Connor
Illinois
$13.9M -$30M -789,136 -70%
EC
92
Eminence Capital
New York
$13.9M -$4.57M -120,043 -26%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$13.7M -$3.56M -93,620 -22%
PP
94
Prospector Partners
Connecticut
$13.5M -$3.62M -95,000 -22%
MSA
95
Mason Street Advisors
Wisconsin
$13.3M +$10.3M +271,679 +465%
PG
96
PEAK6 Group
Illinois
$13.2M +$24.3M +636,999 +3,059%
Principal Financial Group
97
Principal Financial Group
Iowa
$13.2M -$2.78M -73,016 -18%
Barclays
98
Barclays
United Kingdom
$13.1M +$324K +8,501 +3%
GC
99
GW Capital
Washington
$12.8M
Federated Hermes
100
Federated Hermes
Pennsylvania
$12.5M -$101K -2,651 -0.8%

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.