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Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$670M -$3.22M -84,594 -0.5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$528M +$58.9M +1,547,778 +13%
State Street
3
State Street
Massachusetts
$451M -$26.2M -688,425 -6%
Franklin Resources
4
Franklin Resources
California
$445M -$7.3M -191,720 -2%
SCP
5
Soroban Capital Partners
New York
$360M -$43.5M -1,141,377 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$275M -$7.69M -201,995 -3%
BIT
7
BlackRock Institutional Trust
California
$271M -$65.5M -1,719,124 -20%
Tiger Global Management
8
Tiger Global Management
New York
$259M +$40M +1,050,000 +19%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$221M +$49M +1,286,615 +31%
PI
10
Putnam Investments
Massachusetts
$182M -$2.27M -59,555 -1%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$175M +$166M +4,351,712 New
GE
12
General Electric
Ohio
$161M +$8.85M +232,532 +6%
Ameriprise
13
Ameriprise
Minnesota
$150M +$74.9M +1,966,305 +112%
Northern Trust
14
Northern Trust
Illinois
$138M -$7.22M -189,721 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$135M +$11M +289,787 +9%
TP
16
Third Point
New York
$129M +$83.8M +2,200,000 +220%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$127M -$15.3M -400,819 -11%
Citadel Advisors
18
Citadel Advisors
Florida
$127M +$73M +1,917,836 +155%
BFA
19
BlackRock Fund Advisors
California
$122M -$3.68M -96,527 -3%
JHIU
20
Janus Henderson Investors US
Colorado
$115M -$1.54M -40,381 -1%
MG
21
Meritage Group
California
$112M -$5.78M -151,826 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$111M -$76.6M -2,012,897 -42%
Norges Bank
23
Norges Bank
Norway
$99.7M
AAMU
24
Amundi Asset Management US
Massachusetts
$94.3M -$49.9K -1,311 -0.1%
Fidelity International
25
Fidelity International
Bermuda
$90.4M +$85.6M +2,247,800 New

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.