Coca-Cola Europacific Partners
CCEP
415 hedge funds and large institutions have $9.77B invested in Coca-Cola Europacific Partners in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 33 closing their positions.
94% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $23.1M
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
5% more capital invested
Capital invested by funds: $9.27B → $9.77B (+$498M)
3% more funds holding
Funds holding: 402 → 415 (+13)
0.14% less ownership
Funds ownership: 80.89% → 80.75% (-0.14%)
19% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 172
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$120M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$79M |
| 3 |
O
OppenheimerFunds
New York
|
+$76M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$60.4M |
| 5 |
AWG
Alpha Wave Global
New York
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$147M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$107M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$83.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57.6M |
CCEP Hedge Fund Activity: Q1 2014 in Review
415 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2014, worth a combined $9.77B — up 5.4% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CCEP positions and 33 closed out — a net gain of 21 holders — while 140 added to existing stakes and 172 trimmed.
The largest buyer was AJO LP, adding an estimated $120M. The largest seller was Franklin Resources, cutting an estimated $147M.
- 415 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2014, up from 402 in Q4 2013.
- Funds reported $9.77B of Coca-Cola Europacific Partners stock for Q1 2014, up 5.4% quarter-over-quarter.
- 54 funds opened new Coca-Cola Europacific Partners positions in Q1 2014 and 33 closed out, a net change of +21 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2014 was AJO LP, an estimated $120M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2014 was Franklin Resources, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2014.