Coca-Cola Europacific Partners
CCEP
366 hedge funds and large institutions have $7.3B invested in Coca-Cola Europacific Partners in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 40 closing their positions.
490% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $3.12M
8% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 120
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0.14% less ownership
Funds ownership: 29.17% → 29.03% (-0.14%)
1% less funds holding
Funds holding: 370 → 366 (-4)
7% less capital invested
Capital invested by funds: $7.86B → $7.3B (-$564M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$96.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$65.4M |
| 4 |
Millennium Management
New York
|
+$54M |
| 5 |
Morgan Stanley
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$69.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$52.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$52M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$43.1M |
| 5 |
SIG
Senator Investment Group
New York
|
-$41.6M |
CCEP Hedge Fund Activity: Q3 2021 in Review
366 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2021, worth a combined $7.3B — down 7.2% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CCEP positions and 40 closed out — a net gain of 1 holder — while 130 added to existing stakes and 120 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $103M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $69.3M sold.
- 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2021, down from 370 in Q2 2021.
- Funds reported $7.3B of Coca-Cola Europacific Partners stock for Q3 2021, down 7.2% quarter-over-quarter.
- 41 funds opened new Coca-Cola Europacific Partners positions in Q3 2021 and 40 closed out, a net change of +1 holder.
- The largest Coca-Cola Europacific Partners buyer in Q3 2021 was Citadel Advisors, an estimated $103M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2021 was Newbrook Capital Advisors, an estimated $69.3M sold.
Based on aggregated 13F filings for Q3 2021.