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Coca-Cola Europacific Partners
CCEP

374 hedge funds and large institutions have $7.69B invested in Coca-Cola Europacific Partners in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $3.52M

13% more capital invested

Capital invested by funds: $6.79B → $7.69B (+$900M)

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 117

1% more funds holding

Funds holding: 369 → 374 (+5)

0.44% more ownership

Funds ownership: 30.9% → 31.35% (+0.44%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
130
Reduced
117
Closed
49
Calls
$28.4M
Puts
$3.52M
Net Calls
+$24.9M
Net Calls Change
+$4.84M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$63.5M
3
State Street
State Street
Massachusetts
+$49.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$156M
2
Fidelity International
Fidelity International
Bermuda
-$51.3M
3
Capital World Investors
Capital World Investors
California
-$44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39M
5
AAMU
Amundi Asset Management US
Massachusetts
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
126
Gabelli Funds
New York
$3.1M – – –
GAM
127
GVO Asset Management
Switzerland
$3.1M +$831K +17,500 +41%
SGAM
128
Smith Group Asset Management
Texas
$3.03M +$38K +800 +1%
SRAM
129
Stone Ridge Asset Management
New York
$2.95M +$261K +5,500 +11%
LBD
130
Landsberg Bennett & Dubbaneh
Florida
$2.76M +$1.57M +33,037 +156%
IWA
131
IBEX Wealth Advisors
New Jersey
$2.67M +$2.45M +51,615 New
EMPI
132
Elo Mutual Pension Insurance
Finland
$2.59M +$294K +6,200 +14%
LSV Asset Management
133
LSV Asset Management
Illinois
$2.56M – – –
RBA
134
Richard Bernstein Advisors
New York
$2.31M +$2.12M +44,717 New
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$2.15M +$1.98M +41,653 New
IC
136
InterOcean Capital
Illinois
$2.12M -$1.11M -23,460 -36%
SF
137
Synovus Financial
Georgia
$2.07M -$335K -7,049 -15%
QIM
138
Quantitative Investment Management
Virginia
$2.01M -$788K -16,600 -30%
FL
139
Fort LP
Maryland
$1.95M +$509K +10,717 +40%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$1.91M +$438K +9,223 +33%
PWPCM
141
Perella Weinberg Partners Capital Management
New York
$1.87M +$764K +16,079 +80%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.72M +$95.7K +2,014 +6%
GH
143
GAM Holding
Switzerland
$1.58M +$200K +4,219 +16%
UA
144
Unison Advisors
District of Columbia
$1.56M +$9.69K +204 +0.7%
TI
145
Trexquant Investment
Connecticut
$1.48M +$1.36M +28,684 New
MF
146
MHI Funds
New York
$1.45M -$308K -6,493 -19%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.43M +$19K +400 +1%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$1.4M +$84.3K +1,774 +7%
URS
149
Utah Retirement Systems
Utah
$1.37M +$1.26M +26,462 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.34M +$107K +2,249 +10%
4 5
6
7 8

CCEP Hedge Fund Activity: Q1 2019 in Review

374 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2019, worth a combined $7.69B — up 13% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CCEP positions and 49 closed out — a net gain of 6 holders — while 130 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $92.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $156M.

  • 374 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $7.69B of Coca-Cola Europacific Partners stock for Q1 2019, up 13% quarter-over-quarter.
  • 55 funds opened new Coca-Cola Europacific Partners positions in Q1 2019 and 49 closed out, a net change of +6 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2019 was AllianceBernstein, an estimated $92.3M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2019.