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Coca-Cola Europacific Partners

455 hedge funds and large institutions have $9.23B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $313M | Put options by funds: $55.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

1% more funds holding

Funds holding: 449455 (+6)

3% less capital invested

Capital invested by funds: $9.53B → $9.23B (-$298M)

1.14% less ownership

Funds ownership: 79.3%78.16% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
13.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
47
Increased
151
Reduced
191
Closed
39
Calls
$313M
Puts
$55.9M
Net Calls
+$257M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
176
C.M. Bidwell & Associates
Hawaii
$4.06M +$4.3M +91,610 New
ACM
177
Apex Capital Management
Ohio
$3.93M -$402K -8,569 -9%
TPSF
178
Texas Permanent School Fund
Texas
$3.89M -$457K -9,749 -10%
GC
179
Globeflex Capital
California
$3.73M -$3.99K -85 -0.1%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$3.73M -$2.26M -48,160 -36%
ARTA
181
A.R.T. Advisors
New York
$3.72M +$2.82M +60,092 +253%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M -$220K -4,700 -5%
SAMNY
183
Samsung Asset Management (New York)
New York
$3.63M -$46.4K -990 -1%
ERSOT
184
Employees Retirement System of Texas
Texas
$3.56M +$46.9K +1,000 +1%
TSU
185
TD Securities (USA)
New York
$3.5M -$128K -2,727 -3%
TCM
186
Twin Capital Management
Pennsylvania
$3.47M +$638K +13,610 +21%
Marshall Wace
187
Marshall Wace
United Kingdom
$3.41M +$3.6M +76,822 New
CIBC World Market
188
CIBC World Market
Ontario, Canada
$3.29M +$329K +7,012 +10%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.18M
Stifel Financial
190
Stifel Financial
Missouri
$3.13M +$668K +14,246 +25%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$3.12M +$2.79M +59,568 +551%
UCFA
192
United Capital Financial Advisors
Texas
$3.12M -$275K -5,870 -8%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$3.01M
ACI
194
AMP Capital Investors
Australia
$2.97M +$130K +2,768 +4%
DILH
195
Dai-ichi Life Holdings
Japan
$2.95M
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.91M -$3.66K -78 -0.1%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$2.88M -$3.02M -64,300 -50%
M&T Bank
198
M&T Bank
New York
$2.87M +$2.99M +63,641 +6,364%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$2.85M -$206K -4,396 -6%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$2.82M +$91.4K +1,949 +3%

CCEP Hedge Fund Activity: Q3 2014 in Review

455 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2014, worth a combined $9.23B — down 3.1% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCEP positions and 39 closed out — a net gain of 8 holders — while 151 added to existing stakes and 191 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $170M.

  • 455 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2014, up from 449 in Q2 2014.
  • Funds reported $9.23B of Coca-Cola Europacific Partners stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2014 and 39 closed out, a net change of +8 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2014 was Sculptor Capital, an estimated $109M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2014 was Franklin Resources, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2014.