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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
95
Reduced
81
Closed
32
Calls
$12M
Puts
$16.6M
Net Calls
-$4.57M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$68M
2
Bank of America
Bank of America
North Carolina
+$62.2M
3
Goldman Sachs
Goldman Sachs
New York
+$52.8M
4
Norges Bank
Norges Bank
Norway
+$51.6M
5
BlackRock
BlackRock
New York
+$41M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$59.7M
2
YCMGA
York Capital Management Global Advisors
New York
-$56.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$56.7M
4
CS
Credit Suisse
Switzerland
-$47.3M
5
EC
Eminence Capital
New York
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$2.52M +$364K +8,575 +16%
GF
102
Gabelli Funds
New York
$2.5M – – –
US Bancorp
103
US Bancorp
Minnesota
$2.49M +$803K +18,922 +46%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.44M -$260K -6,135 -9%
SIA
105
Sit Investment Associates
Minnesota
$2.35M – – –
JG
106
Jefferies Group
New York
$2.21M +$483K +11,381 +27%
SCM
107
Stevens Capital Management
Pennsylvania
$2.21M -$91.7K -2,161 -4%
MNA
108
Manning & Napier Advisors
New York
$2.2M +$9.8K +231 +0.4%
Invesco
109
Invesco
Georgia
$2.17M -$2.08K -49 -0.1%
CBOA
110
Commonwealth Bank of Australia
Australia
$2.16M -$104K -2,452 -4%
LSV Asset Management
111
LSV Asset Management
Illinois
$2.06M – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.04M +$247K +5,830 +13%
AP
113
AHL Partners
United Kingdom
$2.01M +$2.04M +48,210 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.8M +$1.36M +32,134 +291%
SI
115
Stephens Inc
Arkansas
$1.68M +$1.72M +40,439 New
MDSL
116
M.D. Sass LLC
New York
$1.57M – – –
OAM
117
Oxford Asset Management
United Kingdom
$1.56M +$284K +6,706 +22%
SF
118
Synovus Financial
Georgia
$1.51M +$1.54M +36,346 New
Stifel Financial
119
Stifel Financial
Missouri
$1.3M +$646K +15,241 +94%
ZIG
120
Zurich Insurance Group
Switzerland
$1.3M -$61K -1,437 -4%
SG Americas Securities
121
SG Americas Securities
New York
$1.26M +$1.16M +27,254 +925%
BCM
122
Bayesian Capital Management
New York
$1.24M +$1.26M +29,800 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$1.2M +$657K +15,500 +116%
I2I
124
Insight 2811 Inc
Illinois
$1.14M -$7.47K -176 -0.6%
SEC
125
Seven Eight Capital
New York
$1.12M -$789K -18,600 -41%
3 4
5
6 7

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.