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Coca-Cola Europacific Partners

323 hedge funds and large institutions have $6.25B invested in Coca-Cola Europacific Partners in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.7M

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

2% more funds holding

Funds holding: 317323 (+6)

0.28% less ownership

Funds ownership: 32.32%32.05% (-0.28%)

4% less capital invested

Capital invested by funds: $6.53B → $6.25B (-$279M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
323
Holders Change
+6
Holders Change %
+1.89%
% of All Funds
7.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
114
Reduced
88
Closed
41
Calls
$15.1M
Puts
$3.7M
Net Calls
+$11.4M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.25B +$12.3M +312,588 +1%
BlackRock
2
BlackRock
New York
$502M +$34.3M +871,324 +8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M -$15.7M -397,898 -3%
Boston Partners
4
Boston Partners
Massachusetts
$438M +$7M +177,650 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M +$28.7M +728,064 +12%
Bank of America
6
Bank of America
North Carolina
$197M -$39.7M -1,008,468 -17%
HCM
7
Highfields Capital Management
Massachusetts
$186M -$24.5M -621,303 -12%
Wells Fargo
8
Wells Fargo
California
$145M +$27.5M +698,437 +24%
SC
9
Sculptor Capital
New York
$132M +$128M +3,256,338 New
Norges Bank
10
Norges Bank
Norway
$128M +$2.23M +56,470 +2%
Ameriprise
11
Ameriprise
Minnesota
$127M -$295K -7,478 -0.2%
Deutsche Bank
12
Deutsche Bank
Germany
$98.5M -$596K -15,116 -0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$95.9M +$29.4M +746,568 +46%
O
14
OppenheimerFunds
New York
$89.7M +$21.9M +556,148 +34%
State Street
15
State Street
Massachusetts
$85M +$2.06M +52,361 +3%
Goldman Sachs
16
Goldman Sachs
New York
$79.8M +$4.62M +117,226 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.7M -$19.4M -493,310 -20%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$76.5M +$9.31M +236,359 +14%
AAMU
19
Amundi Asset Management US
Massachusetts
$75.7M +$12.6M +320,326 +21%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$74.8M +$10.6M +268,242 +17%
Vanguard Group
21
Vanguard Group
Pennsylvania
$60.4M -$115K -2,922 -0.2%
YCMGA
22
York Capital Management Global Advisors
New York
$59.6M +$3.79M +96,226 +7%
Northern Trust
23
Northern Trust
Illinois
$57.3M +$1.11M +28,099 +2%
Barclays
24
Barclays
United Kingdom
$50.5M +$596K +15,119 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$49.3M -$1.41M -35,746 -3%

CCEP Hedge Fund Activity: Q2 2018 in Review

323 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2018, worth a combined $6.25B — down 4.3% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CCEP positions and 41 closed out — a net gain of 7 holders — while 114 added to existing stakes and 88 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $128M. The largest seller was Artisan Partners, cutting an estimated $358M.

  • 323 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2018, up from 317 in Q1 2018.
  • Funds reported $6.25B of Coca-Cola Europacific Partners stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 48 funds opened new Coca-Cola Europacific Partners positions in Q2 2018 and 41 closed out, a net change of +7 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2018 was Sculptor Capital, an estimated $128M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2018 was Artisan Partners, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2018.