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Coca-Cola Europacific Partners

369 hedge funds and large institutions have $6.79B invested in Coca-Cola Europacific Partners in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 140 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $3.26M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

37% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 102

5% more funds holding

Funds holding: 352369 (+17)

4% less capital invested

Capital invested by funds: $7.06B → $6.79B (-$278M)

1.06% less ownership

Funds ownership: 31.97%30.9% (-1.1%)

Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
8.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
73
Increased
140
Reduced
102
Closed
52
Calls
$23.3M
Puts
$3.26M
Net Calls
+$20M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.5B +$46.5M +1,003,369 +3%
BlackRock
2
BlackRock
New York
$491M +$70.8M +1,528,552 +17%
Boston Partners
3
Boston Partners
Massachusetts
$481M -$4.4M -95,046 -0.9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M -$129M -2,793,658 -26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$283M -$43.3M -935,263 -13%
Wells Fargo
6
Wells Fargo
California
$215M +$7.22M +155,874 +3%
Bank of America
7
Bank of America
North Carolina
$191M -$15.2M -329,349 -7%
O
8
OppenheimerFunds
New York
$135M -$11.8M -255,182 -8%
State Street
9
State Street
Massachusetts
$125M +$6.14M +132,521 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$123M +$461K +9,966 +0.4%
Fidelity International
11
Fidelity International
Bermuda
$108M +$2.1M +45,409 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$106M +$27.4M +591,078 +34%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$85.6M +$57.9M +1,251,365 +203%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$82.2M -$7.93M -171,226 -9%
Goldman Sachs
15
Goldman Sachs
New York
$81.3M -$8.33M -179,995 -9%
Norges Bank
16
Norges Bank
Norway
$77.6M -$33.6M -726,775 -30%
Northern Trust
17
Northern Trust
Illinois
$76.6M +$8.84M +190,935 +13%
Morgan Stanley
18
Morgan Stanley
New York
$74.8M +$33.2M +716,679 +78%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$70.5M -$17.5M -378,103 -20%
JP Morgan Chase
20
JP Morgan Chase
New York
$67.1M +$48.9M +1,056,158 +259%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$63.5M -$20.4M -439,904 -24%
TCIM
22
TIAA CREF Investment Management
New York
$63.1M +$19.3M +417,334 +43%
Ameriprise
23
Ameriprise
Minnesota
$62.3M -$2.29M -49,376 -4%
Millennium Management
24
Millennium Management
New York
$61.4M -$47.6M -1,028,213 -43%
Legal & General Group
25
Legal & General Group
United Kingdom
$59.3M +$1.91M +41,242 +3%

CCEP Hedge Fund Activity: Q4 2018 in Review

369 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2018, worth a combined $6.79B — down 3.9% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CCEP positions and 52 closed out — a net gain of 21 holders — while 140 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $70.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $129M.

  • 369 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2018, up from 352 in Q3 2018.
  • Funds reported $6.79B of Coca-Cola Europacific Partners stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 73 funds opened new Coca-Cola Europacific Partners positions in Q4 2018 and 52 closed out, a net change of +21 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2018 was BlackRock, an estimated $70.8M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2018.