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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$167M |
| 2 |
HIP
Hengistbury Investment Partners
London,
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
Greenwich,
Connecticut
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$155M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$152M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$140M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$126M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$20.3M |
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.