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Coca-Cola Europacific Partners
CCEP

369 hedge funds and large institutions have $8.05B invested in Coca-Cola Europacific Partners in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.69B → $8.05B (+$369M)

5% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 128

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.26% less ownership

Funds ownership: 31.35% → 30.09% (-1.3%)

1% less funds holding

Funds holding: 374 → 369 (-5)

33% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $15.2M

Holders
369
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
134
Reduced
128
Closed
48
Calls
$10.3M
Puts
$15.2M
Net Calls
-$4.98M
Net Calls Change
-$29.9M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$189M
2
N
Nuveen
North Carolina
+$92.9M
3
APG Asset Management
APG Asset Management
Netherlands
+$73.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$70.4M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$68.9M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$205M
2
Capital World Investors
Capital World Investors
California
-$144M
3
Bank of America
Bank of America
North Carolina
-$105M
4
Deutsche Bank
Deutsche Bank
Germany
-$68.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$3.06M -$820K -15,000 -22%
SRAM
127
Stone Ridge Asset Management
New York
$2.83M -$377K -6,900 -12%
LSV Asset Management
128
LSV Asset Management
Illinois
$2.79M – – –
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$2.66M +$2.57M +47,023 New
OAM
130
Oxford Asset Management
United Kingdom
$2.62M +$2.53M +46,303 New
LBD
131
Landsberg Bennett & Dubbaneh
Florida
$2.5M -$549K -10,042 -19%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$2.4M +$44.9K +822 +2%
SF
133
Synovus Financial
Georgia
$2.34M +$69K +1,263 +3%
FL
134
Fort LP
Maryland
$2.32M +$186K +3,396 +9%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$940K +17,203 +74%
Twin Tree Management
136
Twin Tree Management
Texas
$2.17M +$2.09M +38,330 New
GH
137
GAM Holding
Switzerland
$1.89M +$156K +2,857 +9%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$1.86M +$318K +5,815 +22%
AIG
139
American International Group
New York
$1.84M +$492K +9,006 +38%
RBA
140
Richard Bernstein Advisors
New York
$1.81M -$695K -12,711 -28%
BS
141
Banco Santander
Spain
$1.77M +$1.74M +31,830 New
UA
142
Unison Advisors
District of Columbia
$1.71M – – –
Squarepoint
143
Squarepoint
New York
$1.65M +$1.6M +29,201 New
Renaissance Technologies
144
Renaissance Technologies
New York
$1.64M -$50.5M -923,498 -97%
MF
145
MHI Funds
New York
$1.58M -$7.76K -142 -0.5%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.56M – – –
URS
147
Utah Retirement Systems
Utah
$1.49M -$8.52K -156 -0.6%
PP
148
Paloma Partners
Connecticut
$1.46M +$1.41M +25,801 New
SGCA
149
Steel Grove Capital Advisors
Tennessee
$1.38M -$13.6K -249 -1%
RIM
150
Redpoint Investment Management
Australia
$1.38M +$1.34M +24,440 New
4 5
6
7 8

CCEP Hedge Fund Activity: Q2 2019 in Review

369 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2019, worth a combined $8.05B — up 4.8% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CCEP positions and 48 closed out — a net gain of 2 holders — while 134 added to existing stakes and 128 trimmed.

The largest buyer was Invesco, adding an estimated $189M. The largest seller was Boston Partners, cutting an estimated $205M.

  • 369 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2019, down from 374 in Q1 2019.
  • Funds reported $8.05B of Coca-Cola Europacific Partners stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 50 funds opened new Coca-Cola Europacific Partners positions in Q2 2019 and 48 closed out, a net change of +2 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2019 was Invesco, an estimated $189M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2019 was Boston Partners, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2019.