Coca-Cola Europacific Partners
CCEP
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.
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: 434 → 449 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$813M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$268M |
| 3 |
SG Americas Securities
New York
|
+$249M |
| 4 |
Morgan Stanley
New York
|
+$246M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$283M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$156M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$127M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$93.6M |
| 5 |
Axa
Paris,
France
|
-$76M |
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.