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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
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$14.8M +$9.25M +219,019 +278%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$855K +20,245 +8%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$14M -$166K -3,940 -1%
DZ Bank
79
DZ Bank
Germany
$14M +$11.4M +268,647 +1,679%
Citigroup
80
Citigroup
New York
$13.9M +$33.4K +791 +0.3%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$13.4M +$935K +22,129 +9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$12.7M -$126M -2,981,634 -92%
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M +$27.9K +661 +0.3%
UBS Group
84
UBS Group
Switzerland
$11.6M +$1.05M +24,930 +12%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$466K -11,032 -5%
AAF
86
Andra AP-fonden
Sweden
$11.2M -$2.39M -56,600 -20%
ERSOT
87
Employees Retirement System of Texas
Texas
$10.9M +$2.63M +62,223 +40%
SAM
88
Storebrand Asset Management
Norway
$10.8M +$119K +2,825 +1%
PIM
89
Perpetual Investment Management
Australia
$10.3M +$8.86M +209,698 New
Charles Schwab
90
Charles Schwab
California
$10M +$620K +14,681 +8%
SIC
91
Schwartz Investment Counsel
Michigan
$9.67M +$2.11M +50,000 +35%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$9.65M -$2.21M -52,241 -21%
SEI Investments
93
SEI Investments
Pennsylvania
$9.57M -$9.55M -225,977 -54%
Jane Street
94
Jane Street
New York
$9.09M +$4.27M +100,970 +124%
WI
95
WBI Investments
New Jersey
$9.02M +$7.65M +181,061 New
FLPIM
96
F.L. Putnam Investment Management
Massachusetts
$8.81M -$2.23M -52,743 -23%
SSA
97
Schonfeld Strategic Advisors
New York
$8.62M +$6.65M +157,287 +1,007%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$8.61M -$1.6M -37,793 -18%
Allianz Asset Management
99
Allianz Asset Management
Germany
$7.98M -$4.74M -112,088 -41%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.81M -$3.34M -78,954 -33%
2 3
4
5 6

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.