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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
PFC
101
Phocas Financial Corp
California
$3.46M
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M +$3.03M +79,300 +1,112%
BIT
103
BlackRock Institutional Trust
California
$3.42M -$17.4M -455,847 -84%
LS
104
Livforsakringsbolaget Skandia
Sweden
$3.18M +$2.25M +59,035 +366%
ORI
105
Oak Ridge Investments
Illinois
$3.13M +$2.99M +78,380 New
CC
106
Cipher Capital
New York
$3.06M -$7.17M -187,992 -71%
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.02M +$191K +4,994 +7%
TA
108
Teton Advisors
New York
$2.93M +$431K +11,304 +18%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$2.77M +72,700 New
PL
110
Perpetual Ltd
Australia
$2.74M +$2.62M +68,682 New
SIA
111
Sit Investment Associates
Minnesota
$2.64M +$660K +17,300 +35%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$2.6M +$2.49M +65,182 New
CONA
113
Capital One National Association
New York
$2.56M -$375K -9,833 -13%
BCM
114
BlueCrest Capital Management
Jersey
$2.49M +$2.38M +62,500 New
Invesco
115
Invesco
Georgia
$2.49M -$1.95M -51,097 -45%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$2.42M
GF
117
Gabelli Funds
New York
$2.39M
DILH
118
Dai-ichi Life Holdings
Japan
$2.24M
BFA
119
BlackRock Fund Advisors
California
$2.19M -$1.19M -31,325 -36%
TCT
120
TIAA CREF Trust
Missouri
$2.12M +$56.8K +1,488 +3%
SC
121
Scotia Capital
Ontario, Canada
$2.1M +$2.02M +52,990 New
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.1M -$495K -12,984 -20%
UOC
123
UBS O'Connor
Illinois
$2M -$2.67M -70,000 -58%
AC
124
Allstate Corporation
Illinois
$1.94M +$1.17M +30,796 +172%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.89M -$885K -23,193 -33%

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.