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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
BJ
76
BlackRock Japan
Japan
$22.5M -$1.75M -34,707 -7%
HT
77
HAP Trading
New York
$22.4M +$9.19M +182,445 +67%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$21.7M +$2.33M +46,260 +12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$21.3M +$344K +6,829 +2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$21M -$676K -13,427 -3%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$21M +$323K +6,409 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M -$19.3K -384 -0.1%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$20.6M -$1.77M -35,183 -8%
Two Sigma Investments
84
Two Sigma Investments
New York
$20.2M +$5.38M +106,917 +35%
N
85
Natixis
France
$19.7M -$8.59M -170,699 -30%
AllianceBernstein
86
AllianceBernstein
Tennessee
$19.5M -$172K -3,412 -0.9%
Swiss National Bank
87
Swiss National Bank
Switzerland
$19.3M -$156K -3,100 -0.8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$18.5M -$172K -3,423 -0.9%
HCM
89
Highbridge Capital Management
New York
$18.1M +$8.05M +159,937 +77%
MTB
90
Mizuho Trust & Banking
Japan
$17.8M -$585K -11,627 -3%
Citigroup
91
Citigroup
New York
$17.5M +$15.6M +309,156 +677%
ST
92
Spot Trading
Illinois
$16.9M +$11.3M +224,507 +190%
BA
93
BlackRock Advisors
Delaware
$16.4M +$3.43M +68,197 +26%
USAA
94
United Services Automobile Association
Texas
$16M +$257K +5,100 +2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.9M -$201K -4,000 -1%
Principal Financial Group
96
Principal Financial Group
Iowa
$15.8M +$91.9K +1,826 +0.6%
KCM
97
Kingdon Capital Management
New York
$15.3M +$15.6M +310,325 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$15.1M -$611K -12,135 -4%
RFC
99
Russell Frank Company
Washington
$15M +$11.7M +232,728 +336%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M +$9.85M +195,700 +210%

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.