Coca-Cola Europacific Partners
CCEP
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.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
3% more funds holding
Funds holding: 449 → 461 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$200M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$115M |
| 3 |
EC
Eminence Capital
New York
|
+$90.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$77.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$262M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$154M |
| 3 |
Morgan Stanley
New York
|
-$140M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$122M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
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.