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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
I2I
151
Insight 2811 Inc
Illinois
$1.32M -$221K -4,648 -15%
ECM
152
Element Capital Management
New York
$1.3M +$487K +10,245 +69%
CA
153
Commerzbank Aktiengesellschaft
Germany
$1.29M +$240K +5,051 +25%
SGCA
154
Steel Grove Capital Advisors
Tennessee
$1.28M +$1.18M +24,740 New
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
$1.27M – – –
B
156
BP
United Kingdom
$1.24M – – –
AIG
157
American International Group
New York
$1.22M +$13.3K +281 +1%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M – – –
TW
159
Transform Wealth
Colorado
$1.18M -$323K -6,800 -23%
SLAM
160
Swiss Life Asset Management
$1.18M +$1.09M +22,849 New
MYIA
161
Mount Yale Investment Advisors
Colorado
$1.13M -$93.3K -1,965 -8%
ZCA
162
Zeke Capital Advisors
Pennsylvania
$1.12M -$493K -10,389 -32%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$1.12M +$27.4K +576 +3%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$1.12M -$312K -6,573 -23%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$1.1M -$24.3M -511,259 -96%
SI
166
Stephens Inc
Arkansas
$1.09M +$13.9K +292 +1%
Principal Financial Group
167
Principal Financial Group
Iowa
$1.09M +$200K +4,201 +25%
First Trust Advisors
168
First Trust Advisors
Illinois
$1.07M +$81.4K +1,714 +9%
CSS
169
Cubist Systematic Strategies
Connecticut
$1.04M -$1.24M -26,078 -56%
MYAM
170
Meiji Yasuda Asset Management
Japan
$1.04M -$142K -3,000 -13%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$993K -$560K -11,787 -38%
EMG
172
Ellington Management Group
Connecticut
$993K +$912K +19,200 New
VIA
173
Vident Investment Advisory
Georgia
$972K +$95.4K +2,008 +12%
QI
174
QS Investors
New York
$966K +$862K +18,154 +3,616%
AAM
175
Azzad Asset Management
Virginia
$962K -$2.52K -53 -0.3%
5 6
7
8 9

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.