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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
FRA
326
Front Row Advisors
California
$14K -$467 -8 -3%
NFG
327
Next Financial Group
Texas
$14K -$350 -6 -2%
LWANC
328
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
SCA
329
Stonebridge Capital Advisors
Minnesota
$13K +$3.96K +68 +42%
BFEC
330
Benjamin F. Edwards & Company
Missouri
$12K – – –
CFD
331
Creative Financial Designs
Indiana
$12K – – –
IFA
332
Interactive Financial Advisors
Illinois
$12K – – –
PCFFS
333
Pacific Center for Financial Services
California
$12K – – –
CAL
334
Capital Advisors Ltd
Ohio
$11K – – –
SWM
335
Sugarloaf Wealth Management
Georgia
$11K – – –
ASN
336
Advisory Services Network
Georgia
$9K -$324K -5,558 -97%
BFC
337
Bedel Financial Consulting
Indiana
$9K – – –
EW
338
Evoke Wealth
California
$9K – – –
H
339
Hexavest
Quebec, Canada
$9K – – –
ONST
340
Old North State Trust
North Carolina
$9K – – –
FHC
341
First Horizon Corporation
Tennessee
$8K – – –
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$8K +$2.92K +50 +64%
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$8K +$7.52K +129 New
SWM
344
Selective Wealth Management
Virginia
$7K – – –
JCM
345
Jacobi Capital Management
Pennsylvania
$5K – – –
M
346
MOTCO
Texas
$5K – – –
VCM
347
Versant Capital Management
Arizona
$5K – – –
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$2.04K +35 +66%
FP
349
Financial Perspectives
Minnesota
$4.69K -$236K -4,042 -98%
SL
350
Savior LLC
Massachusetts
$4K – – –
12 13
14
15 16

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.