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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
Lazard Asset Management
26
Lazard Asset Management
New York
$77.3M -$4.37M -74,851 -5%
Northern Trust
27
Northern Trust
Illinois
$74.5M -$6.67M -114,381 -8%
Fidelity International
28
Fidelity International
Bermuda
$72M -$62.1M -1,065,350 -47%
NCA
29
Newbrook Capital Advisors
New York
$69.3M +$68.2M +1,168,994 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$68.7M +$12.1M +208,148 +22%
SAM
31
Scopus Asset Management
New York
$65.3M +$20.4M +350,000 +47%
EVM
32
Eaton Vance Management
Massachusetts
$64.6M -$9.78M -167,658 -13%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$64.1M +$63.1M +1,081,857 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$63.1M +$4.09M +70,193 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.6M +$61.5M +1,055,400 New
Nordea Investment Management
36
Nordea Investment Management
Sweden
$58.6M +$1.9M +32,523 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$58.4M +$5.77M +98,973 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$57.9M +$479K +8,215 +0.9%
Wells Fargo
39
Wells Fargo
California
$57.2M -$6.66M -114,229 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$56.4M +$6.94M +119,070 +14%
Ameriprise
41
Ameriprise
Minnesota
$53.7M +$2.78M +47,745 +6%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$53.7M -$2.26M -38,738 -4%
JP Morgan Chase
43
JP Morgan Chase
New York
$51.1M +$20.3M +347,546 +54%
Bank of America
44
Bank of America
North Carolina
$49.8M -$8.04M -137,804 -14%
Deutsche Bank
45
Deutsche Bank
Germany
$49.6M +$6.07M +104,011 +14%
N
46
Nuveen
North Carolina
$46.3M +$71K +1,218 +0.2%
CC
47
Cannell & Co
New York
$43.5M -$3.39M -58,050 -7%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$40.2M +$7.33M +125,760 +23%
RP
49
RR Partners
New York
$38.8M – – –
PPA
50
Parametric Portfolio Associates
Washington
$36.7M -$3.92M -67,303 -10%
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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.