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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
ARC
201
Absolute Return Capital
Massachusetts
$2.05M -$9.43M -193,909 -82%
EVM
202
Eaton Vance Management
Massachusetts
$2.05M -$41.3K -849 -2%
CSS
203
Cubist Systematic Strategies
Connecticut
$2.02M +$1.73M +35,595 +567%
URS
204
Utah Retirement Systems
Utah
$2.01M +$14.6K +300 +0.7%
BKBG
205
BHF Kleinwort Benson Group
Belgium
$1.99M -$114K -2,348 -5%
SFM
206
Soros Fund Management
New York
$1.97M +$1.98M +40,700 New
TH
207
Timber Hill
Connecticut
$1.94M +$1.95M +40,105 New
CBOA
208
Commonwealth Bank of Australia
Australia
$1.88M +$4.87K +100 +0.3%
CIM
209
Cambria Investment Management
California
$1.85M -$470K -9,657 -20%
VIA
210
Vident Investment Advisory
Georgia
$1.84M +$1.79M +36,824 +3,023%
GF
211
Gerstein Fisher
New York
$1.78M +$41.4K +851 +2%
HHMI
212
Howard Hughes Medical Institute
Maryland
$1.77M +$1.78M +36,586 New
ST
213
Somerset Trust
Pennsylvania
$1.73M -$827K -16,999 -32%
Jane Street
214
Jane Street
New York
$1.71M +$1.72M +35,417 New
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M -$3.99K -82 -0.2%
GH
216
GAM Holding
Switzerland
$1.7M +$7.98K +164 +0.5%
SI
217
Stephens Inc
Arkansas
$1.69M +$12.4K +255 +0.7%
BA
218
Boston Advisors
Massachusetts
$1.62M -$1.12M -22,942 -41%
PI
219
PineBridge Investments
New York
$1.61M +$8.86K +182 +0.5%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.58M
WBC
221
Westpac Banking Corp
Australia
$1.55M +$827K +16,993 +114%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.53M +$88.7K +1,823 +6%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$1.51M +$25.3K +520 +2%
IAM
224
Impax Asset Management
New Hampshire
$1.49M
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M

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.