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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $35.1M

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$490M)

0.77% less ownership

Funds ownership: 32.14%31.37% (-0.77%)

9% less funds holding

Funds holding: 336307 (-29)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$8.56M +$6.19M +162,250 +310%
GL
77
GLG LLC
New York
$8.48M +$1.98M +51,999 +32%
ACM
78
ADI Capital Management
New York
$8.41M -$769K -20,146 -9%
ERSOT
79
Employees Retirement System of Texas
Texas
$7.41M +$6.86M +179,800 +2,997%
GT
80
Glenmede Trust
Pennsylvania
$7.31M +$195K +5,107 +3%
KCM
81
Kingdon Capital Management
New York
$7.13M +$6.82M +178,808 New
UBS Group
82
UBS Group
Switzerland
$7.08M -$5M -131,070 -43%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$7.01M +$6.7M +175,763 New
GL
84
Governors Lane
New York
$6.85M +$6.55M +171,710 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$6.65M -$111K -2,900 -2%
GC
86
Guggenheim Capital
Illinois
$5.83M -$4.48M -117,477 -45%
JP Morgan Chase
87
JP Morgan Chase
New York
$5.39M -$24.9M -652,114 -83%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$4.92M -$73.1M -1,915,131 -94%
ACI
89
AMP Capital Investors
Australia
$4.78M +$4.66M +122,233 New
BA
90
BlackRock Advisors
Delaware
$4.69M -$248K -6,505 -5%
BlackRock
91
BlackRock
New York
$4.57M -$11.7M -306,070 -73%
ZDA
92
Zweig-DiMenna Associates
New York
$4.5M -$87.2K -2,285 -2%
LSV Asset Management
93
LSV Asset Management
Illinois
$4.49M
NFA
94
Nationwide Fund Advisors
Ohio
$4.48M +$4.28M +112,178 New
Korea Investment Corp
95
Korea Investment Corp
South Korea
$4.26M +$195K +5,100 +5%
SCM
96
Sterling Capital Management
North Carolina
$4.13M
MCM
97
Moore Capital Management
New York
$4.03M +$3.85M +100,865 New
ECP
98
Empyrean Capital Partners
California
$3.99M
QIM
99
Quantitative Investment Management
Virginia
$3.86M +$320K +8,400 +10%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M +$3.32M +86,900 New

CCEP Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCEP and 59 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 74 added.

The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.03B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 85 closed out, a net change of -26 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.