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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
SF
151
Synovus Financial
Georgia
$2.47M -$4.2K -72 -0.2%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.45M – – –
GTCM
153
Gyon Technologies Capital Management
New Jersey
$2.38M +$1.06M +18,227 +83%
FAF
154
Fjarde Ap-fonden
Sweden
$2.25M +$762K +13,072 +53%
LBD
155
Landsberg Bennett & Dubbaneh
Florida
$2.25M +$56.9K +975 +3%
Truist Financial
156
Truist Financial
North Carolina
$1.98M -$649K -11,136 -25%
CAM
157
ClariVest Asset Management
California
$1.94M +$1.1M +18,915 +137%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.91M +$1.88M +32,237 New
Squarepoint
159
Squarepoint
New York
$1.86M -$171K -2,935 -9%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.82M -$101K -1,735 -5%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.81M +$496K +8,500 +38%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$1.81M +$154K +2,637 +9%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.73M +$6.18K +106 +0.4%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$1.7M +$219K +3,753 +15%
US Bancorp
165
US Bancorp
Minnesota
$1.66M +$140K +2,396 +9%
URS
166
Utah Retirement Systems
Utah
$1.65M – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.64M +$294K +5,039 +22%
PP
168
Paloma Partners
Connecticut
$1.61M -$163K -2,795 -9%
WBC
169
Westpac Banking Corp
Australia
$1.55M – – –
ACM
170
AlphaCrest Capital Management
New York
$1.5M -$451K -7,740 -23%
DILIC
171
Dai-ichi Life Insurance Company
Japan
$1.49M +$292K +5,000 +25%
TPCW
172
TD Private Client Wealth
New York
$1.4M +$12.7K +218 +0.9%
SGCA
173
Steel Grove Capital Advisors
Tennessee
$1.39M -$117 -2 -0%
SLAM
174
Swiss Life Asset Management
$1.39M +$1.45M +24,786 New
ISL
175
Ingalls & Snyder LLC
New York
$1.37M +$199K +3,415 +17%
5 6
7
8 9

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.