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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
+$68.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.1M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$61.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$57.4M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$104M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$87.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$62.1M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$50.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$47.1M |
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.