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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
LSV Asset Management
76
LSV Asset Management
Illinois
$26.4M +$3.31M +71,800 +15%
Bank of America
77
Bank of America
North Carolina
$25.9M -$283K -6,134 -1%
NAM
78
NorthCoast Asset Management
Connecticut
$25.2M +$24.3M +526,861 New
PI
79
PGGM Investments
Netherlands
$24.3M +$1.14M +24,603 +5%
CC
80
Chubb Corp
New Jersey
$23.9M
DIA
81
Dana Investment Advisors
Wisconsin
$23.5M +$1.56M +33,736 +7%
SGAM
82
Smith Group Asset Management
Texas
$23.4M -$320K -6,924 -1%
Citadel Advisors
83
Citadel Advisors
Florida
$22.9M -$33.1M -716,292 -60%
GC
84
GW Capital
Washington
$22.4M +$765K +16,582 +4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$732K -15,861 -3%
BIM
86
BlackRock Investment Management
Delaware
$22M +$1.03M +22,321 +5%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$609K -13,200 -3%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$21.5M +$799K +17,324 +4%
TA
89
Teachers Advisors
New York
$21.4M -$2.97M -64,445 -13%
BJ
90
BlackRock Japan
Japan
$21.1M +$4.79M +103,861 +31%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M +$639K +13,838 +3%
APG Asset Management
92
APG Asset Management
Netherlands
$20M +$7.31M +158,388 +61%
JIM
93
Jupiter Investment Management
United Kingdom
$19.5M +$16M +346,561 +564%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$19M -$690K -14,945 -4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$18.4M -$7.11M -154,130 -29%
Credit Agricole
96
Credit Agricole
France
$17.9M -$10.2M -221,730 -37%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$17.6M -$861K -18,661 -5%
Millennium Management
98
Millennium Management
New York
$17.4M +$15.9M +345,376 +1,746%
Allianz Asset Management
99
Allianz Asset Management
Germany
$17.2M +$7.74M +167,737 +87%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$17.1M +$3.79M +82,100 +30%

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.