Coca-Cola Europacific Partners
CCEP
455 hedge funds and large institutions have $8.51B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.
459% more call options, than puts
Call options by funds: $313M | Put options by funds: $55.9M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
1% more funds holding
Funds holding: 449 → 455 (+6)
1.14% less ownership
Funds ownership: 79.3% → 78.16% (-1.1%)
11% less capital invested
Capital invested by funds: $9.52B → $8.51B (-$1.01B)
21% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$109M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$73.4M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$64.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$55.9M |
| 5 |
HC
HHG & Company
Darien,
Connecticut
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$170M |
| 2 |
O
OppenheimerFunds
New York
|
-$130M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$96.2M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$71.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$70.7M |
CCEP Hedge Fund Activity: Q3 2014 in Review
455 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2014, worth a combined $8.51B — down 11% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CCEP positions and 39 closed out — a net gain of 8 holders — while 151 added to existing stakes and 191 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $170M.
- 455 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2014, up from 449 in Q2 2014.
- Funds reported $8.51B of Coca-Cola Europacific Partners stock for Q3 2014, down 11% quarter-over-quarter.
- 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2014 and 39 closed out, a net change of +8 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2014 was Sculptor Capital, an estimated $109M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2014 was Franklin Resources, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2014.