We are live on ! Find out more
CCEP icon

Coca-Cola Europacific Partners
CCEP

352 hedge funds and large institutions have $6.9B invested in Coca-Cola Europacific Partners in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

61% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 46

35% more capital invested

Capital invested by funds: $5.09B → $6.9B (+$1.8B)

7% more funds holding

Funds holding: 330 → 352 (+22)

1.39% more ownership

Funds ownership: 28.78% → 30.17% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 108

29% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $10.2M

Holders
352
Holders Change
+22
Holders Change %
+6.67%
% of All Funds
6.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
74
Increased
116
Reduced
108
Closed
46
Calls
$7.24M
Puts
$10.2M
Net Calls
-$2.93M
Net Calls Change
-$1.19M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$167M
2
HIP
Hengistbury Investment Partners
United Kingdom
+$134M
3
SIG
Senator Investment Group
New York
+$69.7M
4
SHCM
Sachem Head Capital Management
New York
+$63.4M
5
CCM
Candlestick Capital Management
Connecticut
+$62.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$155M
2
CCM
Causeway Capital Management
California
-$152M
3
Citadel Advisors
Citadel Advisors
Florida
-$140M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$126M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
376
Weld Capital Management
New York
– -$252K -6,488 Closed
BCM
377
Bayesian Capital Management
New York
– -$233K -6,000 Closed
VRM
378
Vectors Research Management
New York
– -$194K -5,000 Closed
NNP
379
Nachman Norwood & Parrott
South Carolina
– -$139K -3,575 Closed
GT
380
Glenmede Trust
Pennsylvania
– -$127K -3,290 Closed
SMFG
381
Sumitomo Mitsui Financial Group
Japan
– -$102K -2,082 Closed
Acadian Asset Management
382
Acadian Asset Management
Massachusetts
– -$30K -782 Closed
NICM
383
Neo Ivy Capital Management
New York
– -$30K -780 Closed
PCM
384
Prelude Capital Management
New York
– -$16K -410 Closed
PFWA
385
Paces Ferry Wealth Advisors
Georgia
– -$12K -312 Closed
WCG
386
Weaver Consulting Group
California
– -$7K -172 Closed
PFS
387
Prospera Financial Services
Texas
– -$6K -163 Closed
FCA
388
FinTrust Capital Advisors
South Carolina
– -$3 -66 Closed
FFA
389
Founders Financial Alliance
North Carolina
– -$2K -57 Closed
CFB
390
Cullen/Frost Bankers
Texas
– -$1K -37 Closed
JWM
391
Jeppson Wealth Management
California
– -$1K -35 Closed
SFSIG
392
San Francisco Sentry Investment Group
California
– -$1K -31 Closed
CSPIA
393
Cary Street Partners Investment Advisory
Virginia
– -$1K -29 Closed
PFGIA
394
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -21 Closed
LWM
395
Liberty Wealth Management
California
– +$211 +5 New
12 13 14 15
16

CCEP Hedge Fund Activity: Q4 2020 in Review

352 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2020, worth a combined $6.9B — up 35% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CCEP positions and 46 closed out — a net gain of 28 holders — while 116 added to existing stakes and 108 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $167M. The largest seller was Artisan Partners, exiting entirely with an estimated $155M sold.

  • 352 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2020, up from 330 in Q3 2020.
  • Funds reported $6.9B of Coca-Cola Europacific Partners stock for Q4 2020, up 35% quarter-over-quarter.
  • 74 funds opened new Coca-Cola Europacific Partners positions in Q4 2020 and 46 closed out, a net change of +28 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2020 was Luther King Capital Management (LKCM), an estimated $167M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2020 was Artisan Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2020.