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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.8B → $8.94B (+$1.14B)

5.21% more ownership

Funds ownership: 77.25%82.46% (+5.2%)

3% more funds holding

Funds holding: 434449 (+15)

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$11.1M +$1.63M +33,443 +17%
BIM
102
Bogle Investment Management
Massachusetts
$10.9M +$11M +225,902 New
UOC
103
UBS O'Connor
Illinois
$10.9M -$47.9M -984,179 -81%
ARTA
104
A.R.T. Advisors
New York
$10.8M +$10.9M +223,561 New
PG
105
PEAK6 Group
Illinois
$10.4M -$353K -7,257 -3%
GC
106
GW Capital
Washington
$10.2M -$12.8M -263,984 -56%
HCM
107
Highbridge Capital Management
New York
$10.1M +$10.1M +208,527 New
PP
108
Paloma Partners
Connecticut
$9.97M +$9.18M +188,691 +1,072%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$9.91M +$7.18M +147,526 +257%
LI
110
LMCG Investments
Massachusetts
$9.62M -$1.14M -23,368 -11%
UBS Group
111
UBS Group
Switzerland
$9.39M -$535K -10,993 -5%
AAMU
112
Amundi Asset Management US
Massachusetts
$9.01M -$62.6M -1,287,081 -87%
Walleye Trading
113
Walleye Trading
New York
$8.93M +$6.13M +125,975 +214%
QIM
114
Quantitative Investment Management
Virginia
$8.9M +$8.96M +184,100 New
AG
115
Aperio Group
California
$8.41M +$1.06M +21,827 +14%
GT
116
Glenmede Trust
Pennsylvania
$8.29M -$1.13M -23,296 -12%
NIMI
117
Natixis Investment Managers International
France
$8.25M -$562K -11,561 -6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$8.18M -$12.5K -256 -0.2%
AAM
119
Aberdeen Asset Management
United Kingdom
$8.1M -$556K -11,432 -6%
RJA
120
Raymond James & Associates
Florida
$8.08M -$444K -9,116 -5%
HI
121
HBK Investments
Texas
$7.94M +$7.99M +164,200 New
TA
122
Teton Advisors
New York
$7.6M
ACI
123
AMP Capital Investors
Australia
$7.46M +$5.38M +110,615 +242%
AIG
124
American International Group
New York
$7.45M +$1.18M +24,314 +19%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$7.17M -$1.97M -40,580 -21%

CCEP Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2015, worth a combined $8.94B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 45 closed out — a net gain of 16 holders — while 143 added to existing stakes and 184 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $813M. The largest seller was Bank of New York Mellon, cutting an estimated $283M.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2015, up from 434 in Q2 2015.
  • Funds reported $8.94B of Coca-Cola Europacific Partners stock for Q3 2015, up 15% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q3 2015 and 45 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2015 was Capital World Investors, an estimated $813M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2015 was Bank of New York Mellon, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.