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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.8B → $8.94B (+$1.14B)

5.21% more ownership

Funds ownership: 77.25%82.46% (+5.2%)

3% more funds holding

Funds holding: 434449 (+15)

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$6.82M +$5.77M +118,518 +524%
Allianz Asset Management
127
Allianz Asset Management
Germany
$6.78M -$1.47M -30,300 -18%
Nomura Holdings
128
Nomura Holdings
Japan
$6.46M +$285K +5,853 +5%
Canada Life
129
Canada Life
Manitoba, Canada
$6.41M -$980K -20,143 -13%
National Pension Service
130
National Pension Service
South Korea
$6.4M +$390K +8,014 +6%
SCM
131
Sterling Capital Management
North Carolina
$6.25M -$1.18M -24,290 -16%
Barclays
132
Barclays
United Kingdom
$6.22M -$7.88M -162,007 -56%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.05M -$193K -3,976 -3%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.82M +$4.1M +84,266 +233%
NI
135
Numeric Investors
Massachusetts
$5.78M +$2.12M +43,500 +57%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$5.75M -$198K -4,070 -3%
DCM
137
Dupont Capital Management
Delaware
$5.74M +$1.89M +38,930 +49%
ST
138
Spot Trading
Illinois
$5.71M +$2.22M +45,567 +63%
Aviva
139
Aviva
United Kingdom
$5.7M -$2.32M -47,623 -29%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$5.65M +$614K +12,630 +12%
ZIG
141
Zurich Insurance Group
Switzerland
$5.37M +$5.4M +111,075 New
LSV Asset Management
142
LSV Asset Management
Illinois
$5.25M -$27.7M -568,500 -84%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$5.19M +$3.2M +65,822 +159%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.19M -$2.24M -46,110 -30%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$5.05M +$243K +5,000 +5%
SCM
146
Stevens Capital Management
Pennsylvania
$4.91M +$4.94M +101,547 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4.78M -$895K -18,385 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.5M -$48.7K -1,000 -1%
FCBT
149
First Citizens Bank & Trust
North Carolina
$4.36M -$115K -2,366 -3%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.27M +$2.63M +54,000 +157%

CCEP Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2015, worth a combined $8.94B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 45 closed out — a net gain of 16 holders — while 143 added to existing stakes and 184 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $813M. The largest seller was Bank of New York Mellon, cutting an estimated $283M.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2015, up from 434 in Q2 2015.
  • Funds reported $8.94B of Coca-Cola Europacific Partners stock for Q3 2015, up 15% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q3 2015 and 45 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2015 was Capital World Investors, an estimated $813M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2015 was Bank of New York Mellon, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.