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Coca-Cola Europacific Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 434449 (+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: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$2.81M +$816K +16,781 +36%
CIP
177
Convergence Investment Partners
Florida
$2.79M +$2.81M +57,732 New
ASRS
178
Arizona State Retirement System
Arizona
$2.79M +$2.81M +57,672 New
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$2.69M +$1.06M +21,885 +65%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$915K -18,800 -25%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M -$29.4K -604 -1%
IRF
182
IBM Retirement Fund
New York
$2.67M -$145K -2,985 -5%
SW
183
SVB Wealth
Massachusetts
$2.67M -$1.17M -24,019 -30%
HAI
184
Hennessy Advisors Inc
California
$2.58M +$53.5K +1,100 +2%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$90.7K -1,864 -3%
Asset Management One
186
Asset Management One
Japan
$2.55M -$3.52M -72,431 -58%
ProShare Advisors
187
ProShare Advisors
Maryland
$2.51M +$49.3K +1,013 +2%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$10.6K +217 +0.4%
SIA
189
Sit Investment Associates
Minnesota
$2.36M
EIM
190
ExxonMobil Investment Management
Texas
$2.34M +$38.8K +798 +2%
VKH
191
Virtu KCG Holdings
New York
$2.25M +$1.72M +35,380 +316%
NB
192
Norinchukin Bank
Japan
$2.23M -$16.1K -330 -0.7%
Comerica Bank
193
Comerica Bank
Texas
$2.23M -$2.39M -49,081 -52%
Citigroup
194
Citigroup
New York
$2.21M -$120K -2,473 -5%
AIM
195
Assured Investment Management
New York
$2.16M +$596K +12,248 +38%
UBV
196
United Bank (Virginia)
Virginia
$2.11M -$580K -11,917 -21%
QI
197
Quotient Investors
New York
$2.11M -$406K -8,348 -16%
SB
198
Suntrust Banks
Georgia
$2.1M -$28.9K -594 -1%
FAF
199
Fjarde Ap-fonden
Sweden
$2.1M -$148K -3,036 -7%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$2.05M -$21.9M -450,234 -91%

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.