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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
SAM
201
Shell Asset Management
Netherlands
$2.81M -$469 -10 -0%
CM
202
Churchill Management
California
$2.8M +$334K +7,131 +13%
GLA
203
Great Lakes Advisors
Illinois
$2.8M +$2.96M +63,066 New
ASRS
204
Arizona State Retirement System
Arizona
$2.79M -$89.1K -1,900 -3%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$2.78M +$49.7K +1,060 +2%
IRF
206
IBM Retirement Fund
New York
$2.72M -$197K -4,201 -6%
Citigroup
207
Citigroup
New York
$2.72M -$29M -618,359 -91%
LP
208
LMR Partners
United Kingdom
$2.71M +$1.88M +40,126 +191%
GF
209
Gabelli Funds
New York
$2.71M
FAF
210
Fjarde Ap-fonden
Sweden
$2.7M -$309K -6,593 -10%
AL
211
Airain Ltd
Guernsey
$2.63M -$1.02M -21,645 -27%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$2.54M -$38.3M -815,876 -93%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.54M +$324K +6,905 +14%
MCM
214
Munder Capital Management
Michigan
$2.48M -$6.14M -130,905 -70%
EIM
215
ExxonMobil Investment Management
Texas
$2.46M -$194K -4,137 -7%
HighTower Advisors
216
HighTower Advisors
Illinois
$2.45M +$702K +14,971 +38%
Comerica Bank
217
Comerica Bank
Texas
$2.41M -$325K -6,931 -11%
VKH
218
Virtu KCG Holdings
New York
$2.37M +$1.16M +24,809 +87%
SIA
219
Sit Investment Associates
Minnesota
$2.32M
PP
220
PDT Partners
New York
$2.25M -$12.5M -265,832 -84%
GCP
221
GSA Capital Partners
United Kingdom
$2.25M +$2.37M +50,625 New
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$23.5K -500 -1%
SCM
223
Stevens Capital Management
Pennsylvania
$2.17M +$1.4M +29,921 +157%
CBOA
224
Commonwealth Bank of Australia
Australia
$2.07M -$32.8K -700 -1%
FMT
225
First Mercantile Trust
Tennessee
$1.99M -$1.83M -39,085 -47%

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.