Coca-Cola Europacific Partners
CCEP
362 hedge funds and large institutions have $4.9B invested in Coca-Cola Europacific Partners in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 130 reducing their positions, and 67 closing their positions.
43% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $5.95M
0.59% less ownership
Funds ownership: 29.17% → 28.58% (-0.59%)
4% less funds holding
Funds holding: 379 → 362 (-17)
15% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 130
21% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 67
28% less capital invested
Capital invested by funds: $6.83B → $4.9B (-$1.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$153M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$101M |
| 3 |
Jane Street
New York
|
+$78.8M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$62.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$390M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$87.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.7M |
| 5 |
Millennium Management
New York
|
-$34.9M |
CCEP Hedge Fund Activity: Q1 2020 in Review
362 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2020, worth a combined $4.9B — down 28% from $6.83B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CCEP and 53 opened new positions — a net loss of 14 holders — while 130 trimmed existing stakes and 110 added.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $153M. The largest seller was Capital World Investors, cutting an estimated $390M.
- 362 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2020, down from 379 in Q4 2019.
- Funds reported $4.9B of Coca-Cola Europacific Partners stock for Q1 2020, down 28% quarter-over-quarter.
- 53 funds opened new Coca-Cola Europacific Partners positions in Q1 2020 and 67 closed out, a net change of -14 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2020 was Causeway Capital Management, an estimated $153M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2020 was Capital World Investors, an estimated $390M sold.
Based on aggregated 13F filings for Q1 2020.