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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $35.1M

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$490M)

0.77% less ownership

Funds ownership: 32.14%31.37% (-0.77%)

9% less funds holding

Funds holding: 336307 (-29)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
176
KWMG LLC
Kansas
$623K -$111K -2,897 -16%
Bessemer Group
177
Bessemer Group
New Jersey
$573K +$299K +7,845 +121%
CA
178
Commerzbank Aktiengesellschaft
Germany
$571K -$2.4M -62,941 -81%
PG
179
PEAK6 Group
Illinois
$571K +$546K +14,321 New
CPC
180
Cookson Peirce & Co
Pennsylvania
$547K +$523K +13,700 New
TU
181
TDAM USA
Ontario, Canada
$539K
BIM
182
BlackRock Investment Management
Delaware
$528K -$77.8K -2,039 -13%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$516K +$113K +2,965 +30%
Charles Schwab
184
Charles Schwab
California
$507K +$31.6K +828 +7%
SW
185
SVB Wealth
Massachusetts
$503K -$432K -11,320 -47%
ClearBridge Investments
186
ClearBridge Investments
New York
$500K
Group One Trading
187
Group One Trading
Illinois
$494K +$275K +7,200 +139%
HighTower Advisors
188
HighTower Advisors
Illinois
$493K +$202K +5,296 +75%
ARM
189
Adirondack Research & Management
New York
$491K
ANTB
190
AMG National Trust Bank
Colorado
$491K
BA
191
Bridgewater Associates
Connecticut
$454K +$434K +11,384 New
SB
192
Suntrust Banks
Georgia
$439K -$824K -21,605 -66%
ID
193
Integral Derivatives
New York
$439K +$114K +3,000 +38%
First Manhattan
194
First Manhattan
New York
$435K
EWM
195
Evercore Wealth Management
New York
$415K -$2.33K -61 -0.6%
AG
196
Advisor Group
Arizona
$411K -$1.45M -38,138 -79%
LNWWM
197
Laird Norton Wetherby Wealth Management
California
$407K +$162K +4,253 +72%
QSS
198
Quantitative Systematic Strategies
Florida
$407K +$398K +10,424 New
BCM
199
Beck Capital Management
Texas
$404K -$182K -4,760 -32%
BEAM
200
Baker Ellis Asset Management
Washington
$403K -$3.81K -100 -1%

CCEP Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCEP and 59 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 74 added.

The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.03B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 85 closed out, a net change of -26 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.