We are live on ! Find out more
CCEP icon

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
PMG
76
Private Management Group
California
$18.1M -$403K -6,911 -2%
Marshall Wace
77
Marshall Wace
United Kingdom
$17.7M +$17.4M +298,858 New
Citadel Advisors
78
Citadel Advisors
Florida
$16.8M -$32.9M -563,591 -67%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$16.4M -$857K -14,700 -5%
Citigroup
80
Citigroup
New York
$15.2M -$2.48M -42,512 -14%
TIAM
81
TT International Asset Management
United Kingdom
$14.2M +$13.9M +239,071 New
Charles Schwab
82
Charles Schwab
California
$13.9M +$1.04M +17,768 +8%
SEI Investments
83
SEI Investments
Pennsylvania
$13.6M +$2.25M +38,606 +20%
SAM
84
Storebrand Asset Management
Norway
$13.3M – – –
FLPIM
85
F.L. Putnam Investment Management
Massachusetts
$13.3M +$3.92M +67,260 +43%
ERSOT
86
Employees Retirement System of Texas
Texas
$13M – – –
RJA
87
Raymond James & Associates
Florida
$12.8M +$492K +8,441 +4%
PIM
88
Perpetual Investment Management
Australia
$12.8M +$273K +4,681 +2%
SSA
89
Schonfeld Strategic Advisors
New York
$12.5M +$12.3M +211,400 New
KRC
90
Kehrs Ridge Capital
New Jersey
$12.5M -$5.25M -90,000 -30%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$797K -13,671 -6%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$12.1M -$2.37M -40,656 -17%
UBS Group
93
UBS Group
Switzerland
$12M -$4.14M -71,027 -26%
Canada Life
94
Canada Life
Manitoba, Canada
$11.7M +$11.5M +196,863 New
CSS
95
Cubist Systematic Strategies
Connecticut
$11.3M +$7.63M +130,893 +217%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$11.1M +$10.9M +186,803 +22,534%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$11M +$10.8M +185,659 New
Swedbank
98
Swedbank
Sweden
$10.9M +$58.3K +1,000 +0.5%
PAM
99
Panagora Asset Management
Massachusetts
$10.6M +$8.69M +149,031 +510%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$10.4M +$2.12M +36,377 +26%
2 3
4
5 6

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.