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Coca-Cola Europacific Partners
CCEP

270 hedge funds and large institutions have $5.92B invested in Coca-Cola Europacific Partners in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $16.3M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

2% more funds holding

Funds holding: 266 → 270 (+4)

5% more capital invested

Capital invested by funds: $5.66B → $5.92B (+$260M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.01% less ownership

Funds ownership: 31.14% → 30.13% (-1%)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
88
Reduced
80
Closed
32
Calls
$35.9M
Puts
$16.3M
Net Calls
+$19.6M
Net Calls Change
+$760K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$108M
2
Artisan Partners
Artisan Partners
Wisconsin
+$79.5M
3
Capital World Investors
Capital World Investors
California
+$55.4M
4
KCM
Kingdon Capital Management
New York
+$36.6M
5
PI
PGGM Investments
Netherlands
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$140M
2
Goldman Sachs
Goldman Sachs
New York
-$90.3M
3
Morgan Stanley
Morgan Stanley
New York
-$73.5M
4
SCM
Suvretta Capital Management
New York
-$56.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$2.22M +$740K +18,696 +52%
CC
102
Cipher Capital
New York
$2.2M -$2.34M -59,193 -52%
MNA
103
Manning & Napier Advisors
New York
$2.14M +$2.09M +52,704 New
Invesco
104
Invesco
Georgia
$2.13M -$112K -2,841 -5%
SC
105
Scotia Capital
Ontario, Canada
$2.12M -$49.9K -1,260 -2%
LSV Asset Management
106
LSV Asset Management
Illinois
$2.01M – – –
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.97M +$135K +3,420 +8%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.89M +$872K +22,020 +90%
SEC
109
Seven Eight Capital
New York
$1.85M +$1.67M +42,200 +1,241%
AL
110
AJO LP
Pennsylvania
$1.77M +$936K +23,647 +120%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.76M +$255K +6,447 +17%
PG
112
PEAK6 Group
Illinois
$1.72M +$867K +21,894 +108%
JG
113
Jefferies Group
New York
$1.7M +$474K +11,967 +40%
US Bancorp
114
US Bancorp
Minnesota
$1.67M +$24.2K +612 +2%
MWM
115
Merriman Wealth Management
Washington
$1.62M -$1.68M -42,309 -51%
BA
116
Bridgewater Associates
Connecticut
$1.59M +$1.55M +39,144 New
MDSL
117
M.D. Sass LLC
New York
$1.53M -$59.4K -1,500 -4%
ZIG
118
Zurich Insurance Group
Switzerland
$1.33M +$1.29M +32,677 New
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$1.26M – – –
OAM
120
Oxford Asset Management
United Kingdom
$1.24M +$393K +9,925 +48%
ARTA
121
A.R.T. Advisors
New York
$1.23M -$2.22M -56,100 -65%
FFA
122
First Foundation Advisors
California
$1.22M – – –
DCM
123
Dynamic Capital Management
Jersey
$1.2M +$1.17M +29,583 New
HS
124
HighVista Strategies
Massachusetts
$1.14M +$1.11M +28,000 New
I2I
125
Insight 2811 Inc
Illinois
$1.12M -$5.27K -133 -0.5%
3 4
5
6 7

CCEP Hedge Fund Activity: Q2 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2017, worth a combined $5.92B — up 4.6% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CCEP positions and 32 closed out — a net gain of 6 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $108M. The largest seller was Highfields Capital Management, cutting an estimated $140M.

  • 270 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2017, up from 266 in Q1 2017.
  • Funds reported $5.92B of Coca-Cola Europacific Partners stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 38 funds opened new Coca-Cola Europacific Partners positions in Q2 2017 and 32 closed out, a net change of +6 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2017 was First Eagle Investment Management, an estimated $108M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2017 was Highfields Capital Management, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2017.