Coca-Cola Europacific Partners
CCEP
330 hedge funds and large institutions have $5.09B invested in Coca-Cola Europacific Partners in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 146 reducing their positions, and 61 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% less capital invested
Capital invested by funds: $5.1B → $5.09B (-$4.6M)
0.76% less ownership
Funds ownership: 29.54% → 28.78% (-0.76%)
8% less funds holding
Funds holding: 358 → 330 (-28)
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
42% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 146
48% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $3.63M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$148M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98.7M |
| 3 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$78.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$48.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$41.9M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$75.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$62.3M |
| 3 |
BlackRock
New York
|
-$47M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$42.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
376
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$6K | -163 | Closed |
|
|
BL
377
Balentine LLC
Atlanta,
Georgia
| – | -$5K | -132 | Closed |
|
|
BFIM
378
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$3K | -74 | Closed |
|
379
AssetMark Inc
Concord,
California
| – | -$2K | -64 | Closed |
|
|
PA
380
Procyon Advisors
Shelton,
Connecticut
| – | -$2K | -53 | Closed |
|
|
HIM
381
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$2K | -50 | Closed |
|
|
RDWM
382
Red Door Wealth Management
Memphis,
Tennessee
| – | -$1K | -49 | Closed |
|
|
ED
383
Exane Derivatives
Paris,
France
| – | -$1.81K | -48 | Closed |
|
|
KPW
384
Kore Private Wealth
New York
| – | -$1K | -28 | Closed |
|
|
FDCDDQ
385
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$982 | -26 | Closed |
|
|
PFBT
386
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -21 | Closed |
|
|
LWM
387
Liberty Wealth Management
Oakland,
California
| – | -$1K | -14 | Closed |
|
CCEP Hedge Fund Activity: Q3 2020 in Review
330 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2020, worth a combined $5.09B — down 0.09% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CCEP and 37 opened new positions — a net loss of 24 holders — while 146 trimmed existing stakes and 85 added.
The largest buyer was Boston Partners, adding an estimated $148M. The largest seller was Capital World Investors, cutting an estimated $75.9M.
- 330 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2020, down from 358 in Q2 2020.
- Funds reported $5.09B of Coca-Cola Europacific Partners stock for Q3 2020, down 0.09% quarter-over-quarter.
- 37 funds opened new Coca-Cola Europacific Partners positions in Q3 2020 and 61 closed out, a net change of -24 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2020 was Boston Partners, an estimated $148M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2020 was Capital World Investors, an estimated $75.9M sold.
Based on aggregated 13F filings for Q3 2020.