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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
CVA
26
Ceredex Value Advisors
Florida
$75.3M +$13.7M +323,781 +27%
SHCM
27
Sachem Head Capital Management
New York
$74.7M +$63.4M +1,500,000 New
Lazard Asset Management
28
Lazard Asset Management
New York
$61.3M +$7.44M +176,161 +17%
JG
29
Jefferies Group
New York
$58.1M +$49.3M +1,166,654 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$57.6M +$6.23M +147,536 +15%
Aristotle Capital Management
31
Aristotle Capital Management
California
$57.6M +$9M +213,080 +22%
SAM
32
Scopus Asset Management
New York
$54.8M +$46.5M +1,100,000 New
Bank of America
33
Bank of America
North Carolina
$52.7M +$6.93M +164,043 +18%
Wells Fargo
34
Wells Fargo
California
$51.4M -$2.01M -47,660 -4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$51M -$16.4M -388,704 -28%
Invesco
36
Invesco
Georgia
$49.9M -$5.17M -122,404 -11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$42.2M +$1.09M +25,719 +3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$41.3M -$8.57M -202,893 -19%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$40.9M +$6.61M +156,346 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$40.6M -$321K -7,600 -0.9%
N
41
Nuveen
North Carolina
$39.5M +$73.4K +1,738 +0.2%
PPA
42
Parametric Portfolio Associates
Washington
$39.3M -$1.23M -29,009 -4%
CM
43
Corvex Management
New York
$38.6M +$32.7M +774,897 New
CC
44
Cannell & Co
New York
$37.4M -$3.47M -82,065 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$37M -$1.24M -29,257 -4%
Millennium Management
46
Millennium Management
New York
$34.5M +$28.5M +674,243 +3,648%
CS
47
Credit Suisse
Switzerland
$32.9M -$6.27M -148,424 -18%
RP
48
RR Partners
New York
$32.6M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.7M +$1.3M +30,800 +6%
Renaissance Technologies
50
Renaissance Technologies
New York
$28M -$14M -330,817 -37%
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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.