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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
Tudor Investment Corp
376
Tudor Investment Corp
Connecticut
– -$405K -7,773 Closed
HC
377
Henshaw Capital
Massachusetts
– -$379K -7,257 Closed
Simplex Trading
378
Simplex Trading
Illinois
– -$381K -6,539 Closed
VFA
379
Voya Financial Advisors
Connecticut
– -$303K -5,881 Closed
AT
380
Arden Trust
Delaware
– -$251K -4,826 Closed
ZIC
381
ZWJ Investment Counsel
Georgia
– -$236K -4,519 Closed
FWM
382
ForthRight Wealth Management
Georgia
– -$222K -4,256 Closed
AIM
383
Allen Investment Management
New York
– -$209K -4,000 Closed
LIM
384
Longfellow Investment Management
Massachusetts
– -$199K -3,811 Closed
Walleye Trading
385
Walleye Trading
New York
– -$194K -3,724 Closed
SG Americas Securities
386
SG Americas Securities
New York
– -$129K -2,471 Closed
ZIG
387
Zurich Insurance Group
Switzerland
– -$125K -2,406 Closed
NICM
388
Neo Ivy Capital Management
New York
– -$76K -1,456 Closed
IAIM
389
International Assets Investment Management
Florida
– -$53K -1,074 Closed
SFS
390
Sowell Financial Services
Arkansas
– -$21K -364 Closed
ETC
391
Exchange Traded Concepts
Oklahoma
– -$16K -308 Closed
WAP
392
Wealthcare Advisory Partners
Pennsylvania
– -$8K -147 Closed
WP
393
WealthShield Partners
North Carolina
– -$7K -130 Closed
AIC
394
Ameritas Investment Company
Nebraska
– -$6.16K -118 Closed
Group One Trading
395
Group One Trading
Illinois
– -$5.83K -100 Closed
CHA
396
Carmichael Hill & Associates
Maryland
– -$3.09K -53 -96%
VFA
397
Valeo Financial Advisors
Indiana
– -$2K -33 Closed
ED
398
Exane Derivatives
France
– -$1.61K -31 Closed
MWP
399
Meridian Wealth Partners
Pennsylvania
– -$1K -19 Closed
MAM
400
Meeder Asset Management
Ohio
– +$408 +7 New
13 14 15
16
17

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.