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Coca-Cola Europacific Partners

453 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $10.9M

0% less capital invested

Capital invested by funds: $9.21B → $9.18B (-$28.9M)

0.91% less ownership

Funds ownership: 82.51%81.6% (-0.91%)

7% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 176

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 461453 (-8)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
12.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
42
Increased
163
Reduced
176
Closed
46
Calls
$37.7M
Puts
$10.9M
Net Calls
+$26.8M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$995M +$47.4M +983,225 +5%
Capital World Investors
2
Capital World Investors
California
$716M -$8.61M -178,689 -1%
State Street
3
State Street
Massachusetts
$494M +$10.4M +216,662 +2%
BIT
4
BlackRock Institutional Trust
California
$304M -$10.1M -209,709 -3%
CS
5
Credit Suisse
Switzerland
$272M +$46.9M +974,285 +22%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$241M +$5.89M +122,334 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$230M -$38.5M -798,912 -15%
JP Morgan Chase
8
JP Morgan Chase
New York
$203M -$4.96M -102,994 -3%
Goldman Sachs
9
Goldman Sachs
New York
$201M +$84.1M +1,746,408 +79%
Bank of America
10
Bank of America
North Carolina
$196M -$2.68M -55,583 -1%
BFA
11
BlackRock Fund Advisors
California
$189M -$1.75M -36,411 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$168M -$79.9M -1,659,463 -33%
EC
13
Eminence Capital
New York
$164M +$68.5M +1,422,766 +79%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$160M -$24.8M -514,744 -14%
Ameriprise
15
Ameriprise
Minnesota
$157M +$31.7M +657,734 +27%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$155M -$39.2M -813,209 -21%
Wells Fargo
17
Wells Fargo
California
$146M +$24.3M +504,851 +21%
Morgan Stanley
18
Morgan Stanley
New York
$127M -$90.3M -1,874,864 -43%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$125M -$25.9M -537,955 -18%
Northern Trust
20
Northern Trust
Illinois
$121M -$3.13M -64,981 -3%
Boston Partners
21
Boston Partners
Massachusetts
$102M +$9.83M +204,028 +11%
BG
22
BlackRock Group
United Kingdom
$100M -$771K -16,012 -0.8%
PAM
23
Panagora Asset Management
Massachusetts
$97.8M +$12.8M +264,803 +16%
PI
24
Putnam Investments
Massachusetts
$89.8M -$678K -14,074 -0.8%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$86.7M -$9.11M -189,202 -10%

CCEP Hedge Fund Activity: Q1 2016 in Review

453 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2016, worth a combined $9.18B — down 0.31% from $9.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CCEP and 42 opened new positions — a net loss of 4 holders — while 176 trimmed existing stakes and 163 added.

The largest buyer was Royal London Asset Management, adding an estimated $130M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $113M sold.

  • 453 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2016, down from 461 in Q4 2015.
  • Funds reported $9.18B of Coca-Cola Europacific Partners stock for Q1 2016, down 0.31% quarter-over-quarter.
  • 42 funds opened new Coca-Cola Europacific Partners positions in Q1 2016 and 46 closed out, a net change of -4 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2016 was Royal London Asset Management, an estimated $130M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2016 was York Capital Management Global Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2016.