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Coca-Cola Europacific Partners

343 hedge funds and large institutions have $6.89B invested in Coca-Cola Europacific Partners in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $17.2M

0% less capital invested

Capital invested by funds: $6.9B → $6.89B (-$7.85M)

1.13% less ownership

Funds ownership: 30.17%29.04% (-1.1%)

3% less funds holding

Funds holding: 352343 (-9)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

30% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 132

Holders
343
Holders Change
-9
Holders Change %
-2.56%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
93
Reduced
132
Closed
45
Calls
$25.1M
Puts
$17.2M
Net Calls
+$7.81M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$12.9M +$3.79M +74,492 +43%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$12.8M -$7.09M -139,394 -36%
DZ Bank
78
DZ Bank
Germany
$12.5M -$2.32M -45,607 -16%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$11.7M -$8.69M -170,894 -43%
SAM
80
Storebrand Asset Management
Norway
$11.7M +$431K +8,477 +4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$430K -8,456 -4%
ERSOT
82
Employees Retirement System of Texas
Texas
$11.4M
Charles Schwab
83
Charles Schwab
California
$11.3M +$751K +14,771 +7%
Jane Street
84
Jane Street
New York
$11M +$1.47M +28,949 +16%
PIM
85
Perpetual Investment Management
Australia
$10.9M +$38.2K +751 +0.4%
RJA
86
Raymond James & Associates
Florida
$10.8M -$12.6M -247,223 -54%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
SEI Investments
88
SEI Investments
Pennsylvania
$9.94M -$76.4K -1,502 -0.8%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$9.65M -$10.3M -202,352 -52%
Swedbank
90
Swedbank
Sweden
$9.55M +$9.31M +183,157 New
CC
91
Cartenna Capital
Connecticut
$9.47M +$2.82M +55,500 +44%
KBC Group
92
KBC Group
Belgium
$9.11M -$7.69M -151,240 -46%
SIC
93
Schwartz Investment Counsel
Michigan
$8.55M -$1.53M -30,000 -15%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$8.49M -$6.14M -120,830 -42%
AAF
95
Andra AP-fonden
Sweden
$8.17M -$3.43M -67,400 -30%
FLPIM
96
F.L. Putnam Investment Management
Massachusetts
$8.17M -$1.03M -20,303 -11%
UIM
97
USS Investment Management
United Kingdom
$7.68M
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.58M -$581K -11,421 -7%
ECG
99
Edge Capital Group
Georgia
$7.57M -$29.4K -579 -0.4%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$7.21M +$1.6M +31,436 +29%

CCEP Hedge Fund Activity: Q1 2021 in Review

343 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2021, worth a combined $6.89B — down 0.11% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCEP and 37 opened new positions — a net loss of 8 holders — while 132 trimmed existing stakes and 93 added.

The largest buyer was Wellington Management Group, adding an estimated $123M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $201M.

  • 343 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2021, down from 352 in Q4 2020.
  • Funds reported $6.89B of Coca-Cola Europacific Partners stock for Q1 2021, down 0.11% quarter-over-quarter.
  • 37 funds opened new Coca-Cola Europacific Partners positions in Q1 2021 and 45 closed out, a net change of -8 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2021 was Wellington Management Group, an estimated $123M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2021 was Luther King Capital Management (LKCM), an estimated $201M sold.

Based on aggregated 13F filings for Q1 2021.