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Coca-Cola Europacific Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 370366 (-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: 118 (-3)

Holders
366
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
6.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
41
Increased
130
Reduced
120
Closed
40
Calls
$18.4M
Puts
$3.12M
Net Calls
+$15.3M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$8.02M +$690K +11,600 +9%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$7.81M +$8.4M +141,185 New
ECG
103
Edge Capital Group
Georgia
$7.77M -$153K -2,574 -2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$7.72M +$798K +13,413 +11%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$7.62M +$8.22M +138,155 New
UIM
106
USS Investment Management
United Kingdom
$7.38M -$965K -16,230 -11%
Citigroup
107
Citigroup
New York
$7.32M -$7.32M -123,064 -48%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.2M
JAM
109
Jupiter Asset Management
United Kingdom
$7.13M -$22.8M -383,600 -75%
UBS Group
110
UBS Group
Switzerland
$7.12M -$4.36M -73,266 -36%
Asset Management One
111
Asset Management One
Japan
$6.33M +$1.01M +16,932 +17%
MWNA
112
Marshall Wace North America
New York
$6.31M -$20.4M -343,333 -75%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$6.24M +$649K +10,904 +11%
Stifel Financial
114
Stifel Financial
Missouri
$5.8M +$130K +2,181 +2%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$5.74M +$23.5K +395 +0.4%
PE
116
Point72 Europe
United Kingdom
$5.54M +$2.58M +43,384 +76%
Renaissance Technologies
117
Renaissance Technologies
New York
$5.3M +$5.7M +95,800 New
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.16M -$26.6M -447,700 -83%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$5.12M -$1.66M -27,911 -23%
CSS
120
Cubist Systematic Strategies
Connecticut
$4.98M -$6.02M -101,245 -53%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.86M -$470K -7,900 -8%
AI
122
Aperture Investors
New York
$4.81M +$882K +14,833 +21%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77M -$2.08M -34,900 -29%
Aviva
124
Aviva
United Kingdom
$4.54M +$256K +4,312 +6%
NONA
125
Ninety One North America
New York
$4.38M +$90K +1,513 +2%

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.