Coca-Cola Europacific Partners
CCEP
366 hedge funds and large institutions have $8.57B 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.
338% more call options, than puts
Call options by funds: $112M | Put options by funds: $25.5M
12% more capital invested
Capital invested by funds: $7.64B → $8.57B (+$937M)
0.52% more ownership
Funds ownership: 79.25% → 79.77% (+0.52%)
4% less funds holding
Funds holding: 380 → 366 (-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: 9 → 7 (-2)
36% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$166M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$85.6M |
| 3 |
TP
Third Point
New York
|
+$83.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$76.6M |
| 2 |
SC
Sculptor Capital
New York
|
-$72.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$65.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$62M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$46.2M |
CCEP Hedge Fund Activity: Q3 2013 in Review
366 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.57B — up 12% from $7.64B 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 $8.57B of Coca-Cola Europacific Partners stock for Q3 2013, up 12% 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.