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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $267M | Put options by funds: $39.5M

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 147

8% more funds holding

Funds holding: 415449 (+34)

2% less capital invested

Capital invested by funds: $9.77B → $9.53B (-$239M)

1.45% less ownership

Funds ownership: 80.75%79.3% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
61
Increased
172
Reduced
147
Closed
23
Calls
$267M
Puts
$39.5M
Net Calls
+$228M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$4.58M -$55.4K -1,200 -1%
AAM
177
Aberdeen Asset Management
United Kingdom
$4.56M +$3.23M +69,951 +274%
KCM
178
Kingdon Capital Management
New York
$4.3M -$11.8M -255,000 -74%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$45.9K +994 +1%
GC
180
Globeflex Capital
California
$4.02M -$59.8K -1,295 -2%
FMT
181
First Mercantile Trust
Tennessee
$4.01M -$95.8K -2,075 -2%
SAMNY
182
Samsung Asset Management (New York)
New York
$3.96M +$151K +3,280 +4%
TSU
183
TD Securities (USA)
New York
$3.91M +$173K +3,752 +5%
AL
184
Airain Ltd
Guernsey
$3.87M +$3.74M +81,018 New
ERSOT
185
Employees Retirement System of Texas
Texas
$3.78M +$2.55M +55,200 +230%
CA
186
Commerzbank Aktiengesellschaft
Germany
$3.69M +$603K +13,059 +20%
UCFA
187
United Capital Financial Advisors
Texas
$3.64M +$2.85M +61,808 +432%
PG
188
PEAK6 Group
Illinois
$3.57M +$1.16M +25,127 +51%
OI
189
Oakbrook Investments
Illinois
$3.56M +$134K +2,900 +4%
American Century Companies
190
American Century Companies
Missouri
$3.44M +$2.61M +56,580 +367%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.42M
BA
192
Bridgewater Associates
Connecticut
$3.38M +$3.27M +70,805 New
SFP
193
Santa Fe Partners
New Mexico
$3.33M +$1.1M +23,900 +52%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$3.28M +$182K +3,950 +6%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$3.25M +$1.79M +38,783 +133%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$3.25M +$1.42M +30,739 +83%
FAF
197
Fjarde Ap-fonden
Sweden
$3.23M -$110K -2,381 -3%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$3.21M +$3.1M +67,134 New
DILH
199
Dai-ichi Life Holdings
Japan
$3.18M
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$277K -6,005 -8%

CCEP Hedge Fund Activity: Q2 2014 in Review

449 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2014, worth a combined $9.53B — down 2.5% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 23 closed out — a net gain of 38 holders — while 172 added to existing stakes and 147 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Tiger Global Management, exiting entirely with an estimated $320M sold.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $9.53B of Coca-Cola Europacific Partners stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q2 2014 and 23 closed out, a net change of +38 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2014 was Tiger Global Management, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2014.