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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
SAM
126
Silvercrest Asset Management
New York
$4.38M -$397K -6,800 -8%
AI
127
Aperture Investors
New York
$4.28M – – –
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$4.15M -$146K -2,505 -3%
Allianz Asset Management
129
Allianz Asset Management
Germany
$3.95M +$533K +9,135 +16%
MNG
130
Manning & Napier Group
New York
$3.94M +$376K +6,443 +11%
LOAMS
131
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.81M +$3.74M +64,147 New
SIA
132
Sit Investment Associates
Minnesota
$3.64M – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$3.49M – – –
AllianceBernstein
134
AllianceBernstein
Tennessee
$3.47M +$358K +6,144 +12%
FAF
135
Första AP-fonden
Sweden
$3.45M +$1.28M +21,900 +60%
GF
136
Gabelli Funds
New York
$3.4M – – –
PE
137
Point72 Europe
United Kingdom
$3.37M +$1.19M +20,391 +56%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M -$212K -3,641 -6%
MCM
139
Marsico Capital Management
Colorado
$3.26M -$64.4K -1,104 -2%
AIM
140
Achmea Investment Management
Netherlands
$3.21M – – –
JG
141
Jefferies Group
New York
$3.17M -$17.2M -295,109 -85%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$3.15M -$338K -5,800 -10%
NAM
143
Nationwide Asset Management
Ohio
$2.94M +$2.93M +50,300 New
LSV Asset Management
144
LSV Asset Management
Illinois
$2.93M – – –
QT
145
Quantbot Technologies
New York
$2.92M +$2.87M +49,269 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$2.78M -$102K -1,748 -4%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$2.77M +$265K +4,540 +11%
Nomura Asset Management
148
Nomura Asset Management
Japan
$2.74M -$227K -3,890 -8%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.7M -$407K -6,977 -13%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$2.56M -$1.15M -19,800 -31%
4 5
6
7 8

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.