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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
UBWV
151
United Bank (West Virginia)
West Virginia
$4.25M -$1.06M -21,724 -20%
AP
152
AHL Partners
United Kingdom
$4.2M -$1.18M -24,246 -22%
AAF
153
Andra AP-fonden
Sweden
$4.12M -$817K -16,800 -16%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$4.08M +$285K +5,863 +7%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$3.96M +$3.99M +81,966 New
JHIU
156
Janus Henderson Investors US
Colorado
$3.85M +$1.64M +33,703 +73%
CONA
157
Capital One National Association
New York
$3.79M -$119K -2,443 -3%
CAL
158
Capital Analysts LLC
Pennsylvania
$3.7M +$1.93M +39,749 +108%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.69M -$336K -6,900 -8%
CA
160
Commerzbank Aktiengesellschaft
Germany
$3.68M -$884K -18,169 -19%
TPSF
161
Texas Permanent School Fund
Texas
$3.63M -$140K -2,883 -4%
SAMNY
162
Samsung Asset Management (New York)
New York
$3.61M -$121K -2,480 -3%
KWILP
163
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.53M +$3.55M +72,922 New
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$3.43M -$71K -1,460 -2%
RFC
165
Russell Frank Company
Washington
$3.35M -$184K -3,777 -5%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.19M -$242K -4,970 -7%
SEI Investments
167
SEI Investments
Pennsylvania
$3.12M -$1.04M -21,328 -25%
CEP
168
Chicago Equity Partners
Illinois
$3.09M +$3.11M +63,990 New
NFA
169
Nationwide Fund Advisors
Ohio
$3.03M -$30.2M -619,940 -91%
ERSOT
170
Employees Retirement System of Texas
Texas
$2.96M -$243K -5,000 -8%
GF
171
Gabelli Funds
New York
$2.95M
B
172
Barings
North Carolina
$2.94M +$238K +4,900 +9%
KBC Group
173
KBC Group
Belgium
$2.92M -$421K -8,658 -13%
First Trust Advisors
174
First Trust Advisors
Illinois
$2.89M +$1.85M +38,108 +177%
DILH
175
Dai-ichi Life Holdings
Japan
$2.82M

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.