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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
PI
51
Putnam Investments
Massachusetts
$33.3M +$29.6M +507,992 +967%
IM
52
Islet Management
New York
$32.6M +$2.92M +50,000 +10%
KBC Group
53
KBC Group
Belgium
$32.4M +$21.6M +371,162 +213%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.1M -$3.47M -59,500 -10%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$30.5M -$294K -5,049 -1%
JAM
56
Jupiter Asset Management
United Kingdom
$30.4M +$29.9M +512,700 New
Man Group
57
Man Group
United Kingdom
$28.8M +$9.25M +158,610 +48%
Morgan Stanley
58
Morgan Stanley
New York
$27.8M -$5.25M -90,107 -16%
VSI
59
Verde Servicos Internacionais
Brazil
$27.7M +$4.11M +70,539 +18%
MWNA
60
Marshall Wace North America
New York
$27.1M +$26.7M +457,513 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$26.5M -$333K -5,710 -1%
Barclays
62
Barclays
United Kingdom
$24.5M -$853K -14,634 -3%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$23.8M +$12.6M +216,755 +117%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$23.2M +$2.98M +51,067 +15%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$22.7M -$142K -2,436 -0.6%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$22.4M +$7.57M +129,729 +52%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$21.2M -$226K -3,884 -1%
Axa
68
Axa
France
$20.9M +$443K +7,600 +2%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M +$3.08M +52,775 +18%
Millennium Management
70
Millennium Management
New York
$20.5M +$4.05M +69,379 +25%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$20.4M +$515K +8,828 +3%
CS
72
Credit Suisse
Switzerland
$20.4M -$33.9M -581,189 Closed
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$19.7M -$551K -9,455 -3%
CAM
74
Crake Asset Management
United Kingdom
$19.4M +$3.38M +58,000 +22%
DZ Bank
75
DZ Bank
Germany
$18.3M +$4.07M +69,768 +29%
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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.