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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $7.8B → $8.94B (+$1.14B)

5.21% more ownership

Funds ownership: 77.25%82.46% (+5.2%)

3% more funds holding

Funds holding: 434449 (+15)

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
12.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
143
Reduced
184
Closed
45
Calls
$314M
Puts
$295M
Net Calls
+$19.1M
Net Calls Change
-$534M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M -$2.98M -61,170 -0.3%
Capital World Investors
2
Capital World Investors
California
$808M +$813M +16,713,640 New
State Street
3
State Street
Massachusetts
$455M -$20.6M -424,390 -4%
Morgan Stanley
4
Morgan Stanley
New York
$346M +$246M +5,056,558 +241%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$300M -$44.3M -911,150 -13%
BIT
6
BlackRock Institutional Trust
California
$296M -$156M -3,198,617 -34%
CS
7
Credit Suisse
Switzerland
$292M +$268M +5,509,398 +1,042%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$241M +$164M +3,377,399 +211%
JP Morgan Chase
9
JP Morgan Chase
New York
$231M -$15.3M -313,809 -6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$192M +$5.94M +122,088 +3%
Bank of America
11
Bank of America
North Carolina
$173M +$101M +2,084,379 +139%
BFA
12
BlackRock Fund Advisors
California
$166M -$2.56M -52,585 -2%
SG Americas Securities
13
SG Americas Securities
New York
$158M +$249M +5,128,010 +6,016%
Ameriprise
14
Ameriprise
Minnesota
$155M -$53.8M -1,106,251 -26%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$154M +$5.93M +121,911 +4%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$151M -$8.65M -177,725 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$148M -$283M -5,809,537 -66%
Northern Trust
18
Northern Trust
Illinois
$127M +$1.51M +31,059 +1%
Goldman Sachs
19
Goldman Sachs
New York
$112M +$38.6M +792,777 +52%
Norges Bank
20
Norges Bank
Norway
$109M -$7.15M -147,025 -6%
Wells Fargo
21
Wells Fargo
California
$103M -$6.06M -124,554 -6%
BG
22
BlackRock Group
United Kingdom
$94.6M -$51.4M -1,056,764 -35%
Millennium Management
23
Millennium Management
New York
$93.2M +$75.7M +1,555,066 +418%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$92.8M +$4.49M +92,302 +5%
PI
25
Putnam Investments
Massachusetts
$92.1M -$12.3M -251,901 -12%

CCEP Hedge Fund Activity: Q3 2015 in Review

449 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2015, worth a combined $8.94B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 45 closed out — a net gain of 16 holders — while 143 added to existing stakes and 184 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $813M. The largest seller was Bank of New York Mellon, cutting an estimated $283M.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2015, up from 434 in Q2 2015.
  • Funds reported $8.94B of Coca-Cola Europacific Partners stock for Q3 2015, up 15% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q3 2015 and 45 closed out, a net change of +16 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2015 was Capital World Investors, an estimated $813M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2015 was Bank of New York Mellon, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.