Coca-Cola Europacific Partners
CCEP
279 hedge funds and large institutions have $6.05B invested in Coca-Cola Europacific Partners in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
17% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 81
3% more funds holding
Funds holding: 270 → 279 (+9)
2% more capital invested
Capital invested by funds: $5.92B → $6.05B (+$132M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 30.13% → 30.03% (-0.1%)
28% less call options, than puts
Call options by funds: $12M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$68M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62.2M |
| 3 |
Goldman Sachs
New York
|
+$52.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$51.6M |
| 5 |
BlackRock
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59.7M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$56.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.3M |
| 5 |
EC
Eminence Capital
New York
|
-$45.8M |
CCEP Hedge Fund Activity: Q3 2017 in Review
279 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2017, worth a combined $6.05B — up 2.2% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CCEP positions and 32 closed out — a net gain of 12 holders — while 95 added to existing stakes and 81 trimmed.
The largest buyer was Capital World Investors, adding an estimated $68M. The largest seller was Morgan Stanley, cutting an estimated $59.7M.
- 279 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2017, up from 270 in Q2 2017.
- Funds reported $6.05B of Coca-Cola Europacific Partners stock for Q3 2017, up 2.2% quarter-over-quarter.
- 44 funds opened new Coca-Cola Europacific Partners positions in Q3 2017 and 32 closed out, a net change of +12 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2017 was Capital World Investors, an estimated $68M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2017 was Morgan Stanley, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2017.