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Coca-Cola Europacific Partners
CCEP

307 hedge funds and large institutions have $5.93B invested in Coca-Cola Europacific Partners in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 47

10% more funds holding

Funds holding: 279 → 307 (+28)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.71% more ownership

Funds ownership: 30.03% → 30.73% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $6.05B → $5.93B (-$118M)

47% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $19.4M

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% 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
79
Increased
87
Reduced
84
Closed
47
Calls
$10.3M
Puts
$19.4M
Net Calls
-$9.18M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$92.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.4M
3
Capital World Investors
Capital World Investors
California
+$62.8M
4
HCM
Highfields Capital Management
Massachusetts
+$52.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$49.9M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$241M
2
Capital International Investors
Capital International Investors
California
-$61.2M
3
Credit Agricole
Credit Agricole
France
-$55.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$41.5M
5
O
OppenheimerFunds
New York
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$2.48M -$707K -17,686 -22%
GF
102
Gabelli Funds
New York
$2.39M – – –
US Bancorp
103
US Bancorp
Minnesota
$2.32M -$64.4K -1,612 -3%
ACI
104
AMP Capital Investors
Australia
$2.29M -$133K -3,332 -5%
Macquarie Group
105
Macquarie Group
Australia
$2.21M +$203K +5,071 +83%
Nomura Asset Management
106
Nomura Asset Management
Japan
$2.2M +$1.06M +26,400 +92%
MNG
107
Manning & Napier Group
New York
$2.14M +$2.14M +53,645 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.11M -$620K -15,512 -23%
LSV Asset Management
109
LSV Asset Management
Illinois
$1.97M – – –
CBOA
110
Commonwealth Bank of Australia
Australia
$1.95M -$119K -2,967 -6%
SIA
111
Sit Investment Associates
Minnesota
$1.92M -$328K -8,200 -15%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.85M -$111K -2,774 -6%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.74M +$15.2K +381 +0.9%
ARTA
114
A.R.T. Advisors
New York
$1.62M +$1.23M +30,800 +309%
Stifel Financial
115
Stifel Financial
Missouri
$1.57M +$314K +7,862 +25%
TI
116
Trexquant Investment
Connecticut
$1.54M +$1.32M +32,954 +568%
AAF
117
Andra AP-fonden
Sweden
$1.53M +$1.54M +38,500 New
SF
118
Synovus Financial
Georgia
$1.48M +$31.7K +792 +2%
OAM
119
Oxford Asset Management
United Kingdom
$1.46M -$10.2K -254 -0.7%
SFWA
120
Summit Financial Wealth Advisors
Louisiana
$1.44M +$1.44M +36,026 New
WMSA
121
Weiss Multi-Strategy Advisers
New York
$1.35M +$1.36M +34,000 New
JG
122
Jefferies Group
New York
$1.32M -$797K -19,946 -38%
Marshall Wace
123
Marshall Wace
United Kingdom
$1.32M +$1.32M +33,038 New
QSS
124
Quantitative Systematic Strategies
Florida
$1.3M +$403K +10,073 +45%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.24M +31,000 New
3 4
5
6 7

CCEP Hedge Fund Activity: Q4 2017 in Review

307 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2017, worth a combined $5.93B — down 2% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CCEP positions and 47 closed out — a net gain of 32 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $92.6M. The largest seller was First Eagle Investment Management, cutting an estimated $241M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2017, up from 279 in Q3 2017.
  • Funds reported $5.93B of Coca-Cola Europacific Partners stock for Q4 2017, down 2% quarter-over-quarter.
  • 79 funds opened new Coca-Cola Europacific Partners positions in Q4 2017 and 47 closed out, a net change of +32 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2017 was BlackRock, an estimated $92.6M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2017 was First Eagle Investment Management, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.