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Coca-Cola Europacific Partners

461 hedge funds and large institutions have $9.21B invested in Coca-Cola Europacific Partners in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

3% more funds holding

Funds holding: 449461 (+12)

3% more capital invested

Capital invested by funds: $8.94B → $9.21B (+$271M)

1% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 171

0.06% more ownership

Funds ownership: 82.46%82.51% (+0.06%)

51% less call options, than puts

Call options by funds: $167M | Put options by funds: $343M

Holders
461
Holders Change
+12
Holders Change %
+2.67%
% of All Funds
12.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
57
Increased
172
Reduced
171
Closed
41
Calls
$167M
Puts
$343M
Net Calls
-$176M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$4.7M +$2.09M +41,436 +78%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$4.7M -$418K -8,300 -8%
FCBT
153
First Citizens Bank & Trust
North Carolina
$4.5M +$58.3K +1,158 +1%
UBWV
154
United Bank (West Virginia)
West Virginia
$4.26M -$69.8K -1,387 -2%
SEI Investments
155
SEI Investments
Pennsylvania
$4.11M +$955K +18,972 +29%
CA
156
Commerzbank Aktiengesellschaft
Germany
$4.05M +$313K +6,215 +8%
SCM
157
Stevens Capital Management
Pennsylvania
$4.03M -$988K -19,626 -19%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.03M -$40.5K -804 -1%
TA
159
Teton Advisors
New York
$4M -$3.82M -75,884 -48%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$3.99M +$2.97M +59,061 +286%
AC
161
Allstate Corporation
Illinois
$3.88M +$3.97M +78,876 New
KWILP
162
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.85M +$268K +5,315 +7%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.83M -$1.48M -29,492 -27%
CONA
164
Capital One National Association
New York
$3.64M -$223K -4,425 -6%
TPSF
165
Texas Permanent School Fund
Texas
$3.64M -$66.4K -1,318 -2%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$1.11M +22,100 +43%
HHMI
167
Howard Hughes Medical Institute
Maryland
$3.63M +$1.87M +37,043 +101%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.52M -$242K -4,800 -6%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$3.49M -$1.96K -39 -0.1%
HW
170
Hancock Whitney
Mississippi
$3.4M +$2.78M +55,140 +397%
Squarepoint
171
Squarepoint
New York
$3.38M +$3.24M +64,275 +1,486%
TH
172
Timber Hill
Connecticut
$3.34M +$1.39M +27,664 +69%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M -$2.72M -54,000 -45%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.26M +$13.1K +260 +0.4%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$3.23M +$501K +9,947 +18%

CCEP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2015, worth a combined $9.21B — up 3% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CCEP positions and 41 closed out — a net gain of 16 holders — while 172 added to existing stakes and 171 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $200M. The largest seller was SG Americas Securities, cutting an estimated $262M.

  • 461 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2015, up from 449 in Q3 2015.
  • Funds reported $9.21B of Coca-Cola Europacific Partners stock for Q4 2015, up 3% quarter-over-quarter.
  • 57 funds opened new Coca-Cola Europacific Partners positions in Q4 2015 and 41 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2015 was Deutsche Bank, an estimated $200M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2015 was SG Americas Securities, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2015.