We are live on ! Find out more
CCEP icon

Coca-Cola Europacific Partners
CCEP

379 hedge funds and large institutions have $6.83B invested in Coca-Cola Europacific Partners in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.28M

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

4% more funds holding

Funds holding: 364 → 379 (+15)

0.02% more ownership

Funds ownership: 29.15% → 29.17% (+0.02%)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

9% less capital invested

Capital invested by funds: $7.53B → $6.83B (-$698M)

Holders
379
Holders Change
+15
Holders Change %
+4.12%
% of All Funds
7.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
119
Reduced
132
Closed
44
Calls
$3.74M
Puts
$1.28M
Net Calls
+$2.46M
Net Calls Change
+$8.12M

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$227M
2
Morgan Stanley
Morgan Stanley
New York
+$41.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$35.9M
4
Norges Bank
Norges Bank
Norway
+$34M
5
BlackRock
BlackRock
New York
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$158M
2
JP Morgan Chase
JP Morgan Chase
New York
-$76.9M
3
PAM
Panagora Asset Management
Massachusetts
-$55.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$53.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMPI
126
Elo Mutual Pension Insurance
Finland
$2.97M – – –
SCM
127
Stevens Capital Management
Pennsylvania
$2.95M +$2.52M +47,812 +468%
SGAM
128
Smith Group Asset Management
Texas
$2.85M -$132K -2,500 -4%
GC
129
Guggenheim Capital
Illinois
$2.6M -$189K -3,579 -7%
SRAM
130
Stone Ridge Asset Management
New York
$2.55M – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$477K +9,057 +22%
LSV Asset Management
132
LSV Asset Management
Illinois
$2.51M – – –
Squarepoint
133
Squarepoint
New York
$2.42M +$2.51M +47,645 New
DFG
134
Demars Financial Group
Washington
$2.41M +$2.5M +47,377 New
LBD
135
Landsberg Bennett & Dubbaneh
Florida
$2.38M +$148K +2,810 +6%
PP
136
Paloma Partners
Connecticut
$2.36M +$2.25M +42,677 +1,167%
CII
137
Capital International Inc
California
$2.3M -$323K -6,126 -12%
RBA
138
Richard Bernstein Advisors
New York
$2.27M – – –
SF
139
Synovus Financial
Georgia
$2.25M +$67.4K +1,280 +3%
AG
140
Algert Global
California
$2.08M – – –
FL
141
Fort LP
Maryland
$2M -$41.5K -787 -2%
JG
142
Jefferies Group
New York
$1.99M +$1.88M +35,732 +1,055%
CCM
143
Cadence Capital Management
Massachusetts
$1.99M +$2.06M +39,054 New
Victory Capital Management
144
Victory Capital Management
Texas
$1.96M +$149K +2,819 +8%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$1.95M +$265K +5,036 +15%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$1.88M -$5.26M -99,800 -73%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.88M -$3.08M -58,415 -61%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$1.86M -$357K -6,780 -16%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$2.35M -44,585 -55%
GI
150
Gradient Investments
Minnesota
$1.75M +$1.82M +34,479 New
4 5
6
7 8

CCEP Hedge Fund Activity: Q4 2019 in Review

379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2019, worth a combined $6.83B — down 9.3% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CCEP positions and 44 closed out — a net gain of 20 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $227M. The largest seller was Nuveen, exiting entirely with an estimated $158M sold.

  • 379 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2019, up from 364 in Q3 2019.
  • Funds reported $6.83B of Coca-Cola Europacific Partners stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 64 funds opened new Coca-Cola Europacific Partners positions in Q4 2019 and 44 closed out, a net change of +20 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2019 was Ninety One (UK), an estimated $227M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2019 was Nuveen, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2019.