Coca-Cola Europacific Partners
CCEP
308 hedge funds and large institutions have $6.04B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 120 reducing their positions, and 83 closing their positions.
83% more call options, than puts
Call options by funds: $64.3M | Put options by funds: $35.1M
9% more capital invested
Capital invested by funds: $5.54B → $6.04B (+$496M)
0.77% less ownership
Funds ownership: 32.14% → 31.37% (-0.77%)
8% less funds holding
Funds holding: 335 → 308 (-27)
29% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 83
38% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 120
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$229M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$211M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$190M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$131M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$201M |
| 2 |
JP
Jana Partners
New York
|
-$116M |
| 3 |
Goldman Sachs
New York
|
-$111M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$107M |
| 5 |
TP
Third Point
New York
|
-$96.4M |
CCEP Hedge Fund Activity: Q3 2016 in Review
308 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.04B — up 8.9% from $5.54B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CCEP and 59 opened new positions — a net loss of 24 holders — while 120 trimmed existing stakes and 75 added.
The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.
- 308 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 335 in Q2 2016.
- Funds reported $6.04B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.9% quarter-over-quarter.
- 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 83 closed out, a net change of -24 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2016.