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Coca-Cola Europacific Partners
CCEP

317 hedge funds and large institutions have $6.53B invested in Coca-Cola Europacific Partners in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.35M | Put options by funds: $5.51M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

12% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 94

10% more capital invested

Capital invested by funds: $5.93B → $6.53B (+$594M)

3% more funds holding

Funds holding: 307 → 317 (+10)

1.59% more ownership

Funds ownership: 30.73% → 32.32% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
105
Reduced
94
Closed
40
Calls
$7.35M
Puts
$5.51M
Net Calls
+$1.84M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$287M
2
Capital World Investors
Capital World Investors
California
+$206M
3
HCM
Highfields Capital Management
Massachusetts
+$101M
4
Wells Fargo
Wells Fargo
California
+$75.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$57.6M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$259M
2
EIP
Epoch Investment Partners
New York
-$122M
3
GCM
Glenview Capital Management
New York
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
101
Oak Ridge Investments
Illinois
$2.94M -$419K -10,620 -13%
Man Group
102
Man Group
United Kingdom
$2.78M +$2.63M +66,726 New
SC
103
Scotia Capital
Ontario, Canada
$2.74M +$119K +3,028 +5%
GF
104
Gabelli Funds
New York
$2.5M – – –
SLAM
105
Swiss Life Asset Management
$2.48M +$2.35M +59,641 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$2.46M +$2.33M +59,046 New
US Bancorp
107
US Bancorp
Minnesota
$2.41M -$20.5K -521 -0.9%
Nomura Asset Management
108
Nomura Asset Management
Japan
$2.34M +$35.5K +900 +2%
MNG
109
Manning & Napier Group
New York
$2.33M +$90.2K +2,287 +4%
Invesco
110
Invesco
Georgia
$2.29M -$2.4M -60,909 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.26M +$2.14M +54,200 New
MWNA
112
Marshall Wace North America
New York
$2.25M +$2.13M +54,120 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$2.25M -$14.2M -359,200 -87%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.24M +$37.9K +962 +2%
LSV Asset Management
115
LSV Asset Management
Illinois
$2.06M – – –
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.03M +$1.92M +48,624 New
SIA
117
Sit Investment Associates
Minnesota
$2.01M – – –
SF
118
Synovus Financial
Georgia
$1.94M +$373K +9,467 +25%
TI
119
Trexquant Investment
Connecticut
$1.74M +$118K +3,000 +8%
CBOA
120
Commonwealth Bank of Australia
Australia
$1.72M -$306K -7,767 -16%
DTL
121
Dynamic Technology Lab
Singapore
$1.67M +$1.58M +40,130 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$1.65M -$152K -3,862 -9%
PAM
123
Panagora Asset Management
Massachusetts
$1.56M +$361K +9,148 +32%
CC
124
Cipher Capital
New York
$1.52M +$378K +9,578 +36%
SFWA
125
Summit Financial Wealth Advisors
Louisiana
$1.5M – – –
3 4
5
6 7

CCEP Hedge Fund Activity: Q1 2018 in Review

317 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2018, worth a combined $6.53B — up 10% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CCEP positions and 40 closed out — a net gain of 13 holders — while 105 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $287M. The largest seller was Artisan Partners, cutting an estimated $259M.

  • 317 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2018, up from 307 in Q4 2017.
  • Funds reported $6.53B of Coca-Cola Europacific Partners stock for Q1 2018, up 10% quarter-over-quarter.
  • 53 funds opened new Coca-Cola Europacific Partners positions in Q1 2018 and 40 closed out, a net change of +13 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2018 was BlackRock, an estimated $287M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2018 was Artisan Partners, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2018.