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Coca-Cola Europacific Partners
CCEP

370 hedge funds and large institutions have $7.86B invested in Coca-Cola Europacific Partners in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

14% more capital invested

Capital invested by funds: $6.89B → $7.86B (+$976M)

8% more funds holding

Funds holding: 343 → 370 (+27)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 113

0.13% more ownership

Funds ownership: 29.04% → 29.17% (+0.13%)

54% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $30M

Holders
370
Holders Change
+27
Holders Change %
+7.87%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
60
Increased
118
Reduced
113
Closed
32
Calls
$13.7M
Puts
$30M
Net Calls
-$16.3M
Net Calls Change
-$24.1M

Top Buyers

1
NCA
Newbrook Capital Advisors
New York
+$68.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$61.5M
4
Invesco
Invesco
Georgia
+$57.4M
5
GCM
Glenview Capital Management
New York
+$53.6M

Top Sellers

1
HIP
Hengistbury Investment Partners
United Kingdom
-$104M
2
Capital World Investors
Capital World Investors
California
-$87.6M
3
Fidelity International
Fidelity International
Bermuda
-$62.1M
4
CCM
Candlestick Capital Management
Connecticut
-$50.2M
5
Norges Bank
Norges Bank
Norway
-$47.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$358K +$352K +6,030 New
VI
252
Vestcor Inc
New Brunswick, Canada
$354K – – –
EWM
253
Evercore Wealth Management
New York
$341K -$51.6K -885 -13%
RJT
254
Raymond James Trust
Florida
$340K +$2.74K +47 +0.8%
TI
255
Trexquant Investment
Connecticut
$338K +$332K +5,697 New
MYIA
256
Mount Yale Investment Advisors
Colorado
$330K +$3.67K +63 +1%
PRC
257
Pearl River Capital
Michigan
$322K +$317K +5,434 New
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$320K – – –
B
259
BP
United Kingdom
$319K -$134K -2,303 -30%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$313K -$29.4K -505 -9%
SCM
261
Southport Capital Management
Tennessee
$310K – – –
MWM
262
Mission Wealth Management
California
$295K -$88K -1,509 -23%
PB
263
Pinnacle Bancorp
Nebraska
$294K – – –
SWA
264
Stratos Wealth Advisors
Ohio
$263K -$13.1K -225 -5%
JCM
265
Janney Capital Management
Pennsylvania
$259K +$3.38K +58 +1%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$258K -$5.01K -86 -2%
VF
267
Virtu Financial
New York
$256K +$252K +4,313 New
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$249K – – –
FAIM
269
Financial Advocates Investment Management
Washington
$246K +$6.88K +118 +3%
QI
270
QS Investors
New York
$244K -$52.5K -900 -18%
PHK
271
Point72 Hong Kong
Hong Kong
$241K +$237K +4,070 New
CQS
272
Credential Qtrade Securities
$241K +$8.4K +144 +4%
OPPTF
273
OPSEU Pension Plan Trust Fund
Ontario, Canada
$240K -$11K -189 -4%
JMPWA
274
JP Morgan Private Wealth Advisors
California
$235K +$231K +3,963 New
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$229K +$17.3K +297 +8%
9 10
11
12 13

CCEP Hedge Fund Activity: Q2 2021 in Review

370 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2021, worth a combined $7.86B — up 14% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CCEP positions and 32 closed out — a net gain of 28 holders — while 118 added to existing stakes and 113 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $68.2M. The largest seller was Hengistbury Investment Partners, cutting an estimated $104M.

  • 370 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2021, up from 343 in Q1 2021.
  • Funds reported $7.86B of Coca-Cola Europacific Partners stock for Q2 2021, up 14% quarter-over-quarter.
  • 60 funds opened new Coca-Cola Europacific Partners positions in Q2 2021 and 32 closed out, a net change of +28 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2021 was Newbrook Capital Advisors, an estimated $68.2M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2021 was Hengistbury Investment Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.