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Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$6.45M +$1.79M +47,000 +41%
USAA
127
United Services Automobile Association
Texas
$6.12M +$1.24M +32,618 +27%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$5.95M -$273K -7,163 -5%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.89M +$22.8K +600 +0.4%
Asset Management One
130
Asset Management One
Japan
$5.85M +$1.6M +42,056 +41%
ERSOT
131
Employees Retirement System of Texas
Texas
$5.79M +$3.92M +102,830 +250%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$5.62M +$3.29M +86,398 +162%
AIG
133
American International Group
New York
$5.59M -$174K -4,568 -3%
GT
134
Glenmede Trust
Pennsylvania
$5.5M -$287K -7,549 -5%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$5.45M +$4.94M +129,651 +2,185%
FCBT
136
First Citizens Bank & Trust
North Carolina
$5.24M +$431K +11,314 +10%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$5.2M +$409K +10,741 +9%
Canada Life
138
Canada Life
Manitoba, Canada
$5.12M +$4.82M +126,574 +12,101%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.05M -$217K -5,700 -4%
FPCM
140
Fox Point Capital Management
New York
$5.03M +$4.76M +125,000 New
TPSF
141
Texas Permanent School Fund
Texas
$4.97M -$323K -8,481 -6%
TG
142
TCW Group
California
$4.94M -$137K -3,600 -3%
AG
143
Aperio Group
California
$4.6M +$683K +17,926 +19%
ZAM
144
Zenit Asset Management
Sweden
$4.56M +$476K +12,500 +13%
IRF
145
IBM Retirement Fund
New York
$4.55M -$631K -16,571 -13%
ACM
146
Apex Capital Management
Ohio
$4.29M -$1.05M -27,596 -21%
SM
147
Scoggin Management
New York
$4.1M +$3.88M +102,000 New
CA
148
Commerzbank Aktiengesellschaft
Germany
$4.09M -$611K -16,045 -14%
SOMRS
149
State of Michigan Retirement System
Michigan
$4.07M -$133K -3,500 -3%
MAM
150
Martingale Asset Management
Massachusetts
$4.06M -$6.29M -165,116 -62%

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.