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Coca-Cola Europacific Partners
CCEP

374 hedge funds and large institutions have $7.69B invested in Coca-Cola Europacific Partners in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $3.52M

13% more capital invested

Capital invested by funds: $6.79B → $7.69B (+$900M)

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 117

1% more funds holding

Funds holding: 369 → 374 (+5)

0.44% more ownership

Funds ownership: 30.9% → 31.35% (+0.44%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
130
Reduced
117
Closed
49
Calls
$28.4M
Puts
$3.52M
Net Calls
+$24.9M
Net Calls Change
+$4.84M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.3M
2
APG Asset Management
APG Asset Management
Netherlands
+$63.5M
3
State Street
State Street
Massachusetts
+$49.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$156M
2
Fidelity International
Fidelity International
Bermuda
-$51.3M
3
Capital World Investors
Capital World Investors
California
-$44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$39M
5
AAMU
Amundi Asset Management US
Massachusetts
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
201
CPWM LLC
Washington
$708K – – –
AG
202
Advisor Group
Arizona
$707K +$75.7K +1,593 +13%
PGIM
203
Pacific Global Investment Management
California
$690K -$55.4K -1,167 -8%
EAM
204
Eagle Asset Management
Florida
$685K +$101K +2,136 +19%
EVM
205
Eaton Vance Management
Massachusetts
$678K – – –
AAM
206
AR Asset Management
California
$673K -$665K -14,000 -52%
BTS
207
BB&T Securities
Virginia
$643K +$251K +5,281 +74%
FHB
208
First Hawaiian Bank
Hawaii
$631K -$222K -4,675 -28%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$624K -$119K -2,500 -17%
WG
210
Winton Group
United Kingdom
$621K +$175K +3,676 +44%
DIM
211
DC Investments Management
Virginia
$620K – – –
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$617K +$568K +11,965 New
RJFSA
213
Raymond James Financial Services Advisors
Florida
$605K +$9.45K +199 +2%
WorldQuant Millennium Advisors
214
WorldQuant Millennium Advisors
New York
$601K +$14.3K +302 +3%
FAAS
215
First Allied Advisory Services
California
$571K +$55K +1,159 +12%
BA
216
Boston Advisors
Massachusetts
$567K -$46.3K -975 -8%
ECM
217
ETrade Capital Management
Virginia
$556K -$51.3K -1,080 -9%
First Manhattan
218
First Manhattan
New York
$555K – – –
ONB
219
Old National Bancorp
Indiana
$540K -$43.6K -917 -8%
NAM
220
NorthCoast Asset Management
Connecticut
$523K -$161K -3,381 -25%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$523K +$480K +10,100 New
BOPW
222
Brandywine Oak Private Wealth
Pennsylvania
$503K -$93.1K -1,961 -17%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$497K +$456K +9,610 New
HighTower Advisors
224
HighTower Advisors
Illinois
$496K +$41.4K +871 +10%
1WA
225
180 Wealth Advisors
Washington
$493K -$65.9K -1,387 -13%
7 8
9
10 11

CCEP Hedge Fund Activity: Q1 2019 in Review

374 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2019, worth a combined $7.69B — up 13% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CCEP positions and 49 closed out — a net gain of 6 holders — while 130 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $92.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $156M.

  • 374 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2019, up from 369 in Q4 2018.
  • Funds reported $7.69B of Coca-Cola Europacific Partners stock for Q1 2019, up 13% quarter-over-quarter.
  • 55 funds opened new Coca-Cola Europacific Partners positions in Q1 2019 and 49 closed out, a net change of +6 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2019 was AllianceBernstein, an estimated $92.3M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2019.