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Coca-Cola Europacific Partners

443 hedge funds and large institutions have $8.95B invested in Coca-Cola Europacific Partners in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $382M | Put options by funds: $49.7M

0.7% more ownership

Funds ownership: 78.16%78.85% (+0.7%)

3% less capital invested

Capital invested by funds: $9.23B → $8.95B (-$278M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 455443 (-12)

18% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 180

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
443
Holders Change
-12
Holders Change %
-2.64%
% of All Funds
11.81%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
51
Increased
148
Reduced
180
Closed
54
Calls
$382M
Puts
$49.7M
Net Calls
+$333M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$732M +$16.9M +392,669 +2%
ACM
2
Americafirst Capital Management
California
$524M -$200K -4,640 -28%
State Street
3
State Street
Massachusetts
$474M +$7.81M +181,035 +2%
BIT
4
BlackRock Institutional Trust
California
$448M +$61.2M +1,419,974 +16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$397M +$16.7M +386,393 +5%
SC
6
Sculptor Capital
New York
$264M +$27.3M +631,845 +12%
FCM
7
Farallon Capital Management
California
$209M -$6.9M -160,000 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$196M +$21.9M +508,099 +13%
Goldman Sachs
9
Goldman Sachs
New York
$177M +$2.97M +68,942 +2%
Ameriprise
10
Ameriprise
Minnesota
$164M +$54.1M +1,254,985 +51%
WCM Investment Management
11
WCM Investment Management
California
$163M +$9.22M +213,840 +6%
BFA
12
BlackRock Fund Advisors
California
$159M +$10.2M +237,142 +7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$156M +$22.6M +524,100 +17%
Viking Global Investors
14
Viking Global Investors
Connecticut
$143M +$140M +3,243,000 New
GE
15
General Electric
Ohio
$143M -$20.1M -464,989 -13%
BG
16
BlackRock Group
United Kingdom
$141M +$29.4M +680,747 +27%
Northern Trust
17
Northern Trust
Illinois
$122M -$2.64M -61,155 -2%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$121M -$543K -12,589 -0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$113M +$65.2M +1,511,193 +143%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$106M +$86.4M +2,002,370 +516%
PI
21
Putnam Investments
Massachusetts
$106M +$69.4M +1,609,173 +207%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$94.4M -$16.2M -375,953 -15%
Axa
23
Axa
France
$91.3M +$9.98M +231,330 +13%
Norges Bank
24
Norges Bank
Norway
$90.7M
Franklin Resources
25
Franklin Resources
California
$88M

CCEP Hedge Fund Activity: Q4 2014 in Review

443 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2014, worth a combined $8.95B — down 3% from $9.23B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CCEP and 51 opened new positions — a net loss of 3 holders — while 180 trimmed existing stakes and 148 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $140M. The largest seller was Third Point, exiting entirely with an estimated $189M sold.

  • 443 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2014, down from 455 in Q3 2014.
  • Funds reported $8.95B of Coca-Cola Europacific Partners stock for Q4 2014, down 3% quarter-over-quarter.
  • 51 funds opened new Coca-Cola Europacific Partners positions in Q4 2014 and 54 closed out, a net change of -3 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2014 was Viking Global Investors, an estimated $140M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2014 was Third Point, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2014.