Coca-Cola Europacific Partners
CCEP
369 hedge funds and large institutions have $8.05B invested in Coca-Cola Europacific Partners in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 48 closing their positions.
5% more capital invested
Capital invested by funds: $7.69B → $8.05B (+$369M)
5% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 128
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.26% less ownership
Funds ownership: 31.35% → 30.09% (-1.3%)
1% less funds holding
Funds holding: 374 → 369 (-5)
33% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$189M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$92.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$73.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.4M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$205M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$144M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.6M |
| 5 |
Renaissance Technologies
New York
|
-$50.5M |
CCEP Hedge Fund Activity: Q2 2019 in Review
369 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2019, worth a combined $8.05B — up 4.8% from $7.69B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CCEP positions and 48 closed out — a net gain of 2 holders — while 134 added to existing stakes and 128 trimmed.
The largest buyer was Invesco, adding an estimated $189M. The largest seller was Boston Partners, cutting an estimated $205M.
- 369 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2019, down from 374 in Q1 2019.
- Funds reported $8.05B of Coca-Cola Europacific Partners stock for Q2 2019, up 4.8% quarter-over-quarter.
- 50 funds opened new Coca-Cola Europacific Partners positions in Q2 2019 and 48 closed out, a net change of +2 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2019 was Invesco, an estimated $189M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2019 was Boston Partners, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2019.