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Coca-Cola Europacific Partners

455 hedge funds and large institutions have $9.23B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $313M | Put options by funds: $55.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

1% more funds holding

Funds holding: 449455 (+6)

3% less capital invested

Capital invested by funds: $9.53B → $9.23B (-$298M)

1.14% less ownership

Funds ownership: 79.3%78.16% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
13.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
47
Increased
151
Reduced
191
Closed
39
Calls
$313M
Puts
$55.9M
Net Calls
+$257M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$24.8M +$5.58M +119,002 +27%
PI
77
PGGM Investments
Netherlands
$23.7M +$1.22M +26,036 +5%
Bank of America
78
Bank of America
North Carolina
$23.6M -$431K -9,190 -2%
DIA
79
Dana Investment Advisors
Wisconsin
$23.5M +$1.78M +37,911 +8%
NAM
80
NorthCoast Asset Management
Connecticut
$23M -$412K -8,787 -2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$22.6M -$2.28M -48,654 -9%
CC
82
Chubb Corp
New Jersey
$22.2M
UOC
83
UBS O'Connor
Illinois
$21.9M -$14.4M -307,206 -38%
BIM
84
BlackRock Investment Management
Delaware
$21.9M +$1.57M +33,433 +7%
APG Asset Management
85
APG Asset Management
Netherlands
$21.2M +$2.81M +59,952 +14%
GC
86
GW Capital
Washington
$20.8M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$35K -746 -0.2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$241K +5,135 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$20.3M +$4.7M +100,250 +28%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$20.1M +$80.9K +1,725 +0.4%
TA
91
Teachers Advisors
New York
$20.1M +$244K +5,212 +1%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$19.5M -$5.76M -122,697 -22%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M -$258K -5,492 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$17.5M -$155K -3,304 -0.8%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$17.2M +$178K +3,790 +1%
Credit Agricole
96
Credit Agricole
France
$16.1M -$586K -12,500 -3%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$16M -$412K -8,782 -2%
Allianz Asset Management
98
Allianz Asset Management
Germany
$14.8M -$1.23M -26,327 -7%
SCI
99
Seneca Capital Investments
New York
$14.7M +$516K +11,000 +3%
MTB
100
Mizuho Trust & Banking
Japan
$14.6M -$1.1M -23,454 -7%

CCEP Hedge Fund Activity: Q3 2014 in Review

455 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2014, worth a combined $9.23B — down 3.1% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCEP positions and 39 closed out — a net gain of 8 holders — while 151 added to existing stakes and 191 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $170M.

  • 455 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2014, up from 449 in Q2 2014.
  • Funds reported $9.23B of Coca-Cola Europacific Partners stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2014 and 39 closed out, a net change of +8 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2014 was Sculptor Capital, an estimated $109M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2014 was Franklin Resources, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2014.