Coca-Cola Europacific Partners
CCEP
364 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 45 closing their positions.
0.94% less ownership
Funds ownership: 30.09% → 29.15% (-0.94%)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
1% less funds holding
Funds holding: 369 → 364 (-5)
7% less capital invested
Capital invested by funds: $8.05B → $7.53B (-$527M)
11% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 126
54% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $10.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$67.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$64.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.1M |
| 4 |
JP Morgan Chase
New York
|
+$27.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$200M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$74.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$38.8M |
CCEP Hedge Fund Activity: Q3 2019 in Review
364 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2019, worth a combined $7.53B — down 6.5% from $8.05B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CCEP and 41 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 112 added.
The largest buyer was Epoch Investment Partners, adding an estimated $67.8M. The largest seller was Boston Partners, cutting an estimated $200M.
- 364 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2019, down from 369 in Q2 2019.
- Funds reported $7.53B of Coca-Cola Europacific Partners stock for Q3 2019, down 6.5% quarter-over-quarter.
- 41 funds opened new Coca-Cola Europacific Partners positions in Q3 2019 and 45 closed out, a net change of -4 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2019 was Epoch Investment Partners, an estimated $67.8M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2019 was Boston Partners, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2019.