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Coca-Cola Europacific Partners

358 hedge funds and large institutions have $5.1B invested in Coca-Cola Europacific Partners in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $9.24M

4% more capital invested

Capital invested by funds: $4.9B → $5.1B (+$195M)

0.96% more ownership

Funds ownership: 28.58%29.54% (+0.96%)

1% less funds holding

Funds holding: 361358 (-3)

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

21% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 139

Holders
358
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
110
Reduced
139
Closed
57
Calls
$12.5M
Puts
$9.24M
Net Calls
+$3.21M
Net Calls Change
+$669K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$845K -$31.5K -802 -3%
ISL
177
Ingalls & Snyder LLC
New York
$844K -$8.04K -205 -0.9%
BAM
178
Blueshift Asset Management
New Jersey
$813K +$844K +21,530 New
NAM
179
Nissay Asset Management
Japan
$810K +$58.8K +1,500 +8%
RIM
180
Redpoint Investment Management
Australia
$807K -$98.1K -2,500 -10%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$797K +$598K +15,240 +260%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$791K +$530K +13,505 +181%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$785K +$35K +893 +4%
State Board of Administration of Florida Retirement System
184
State Board of Administration of Florida Retirement System
Florida
$773K -$192K -4,900 -19%
Twin Tree Management
185
Twin Tree Management
Texas
$757K -$664K -16,939 -46%
B
186
BP
United Kingdom
$717K
Verition Fund Management
187
Verition Fund Management
Connecticut
$701K +$729K +18,577 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$692K +$824 +21 +0.1%
Fayez Sarofim & Co
189
Fayez Sarofim & Co
Texas
$680K
DT
190
Diversified Trust
Tennessee
$667K +$197K +5,029 +40%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$640K +$64.9K +1,655 +11%
AG
192
AlphaSimPlex Group
Massachusetts
$625K +$650K +16,562 New
TPCW
193
TD Private Client Wealth
New York
$613K -$118K -3,013 -16%
MIM
194
MetLife Investment Management
New Jersey
$608K
SM
195
Sciencast Management
New Jersey
$585K +$595K +15,180 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$578K -$184K -4,694 -23%
GI
197
Gradient Investments
Minnesota
$568K -$499K -12,724 -46%
SG Americas Securities
198
SG Americas Securities
New York
$561K -$6.42M -163,716 -92%
I2I
199
Insight 2811 Inc
Illinois
$556K -$77K -1,963 -12%
Creative Planning
200
Creative Planning
Kansas
$546K +$6.35K +162 +1%

CCEP Hedge Fund Activity: Q2 2020 in Review

358 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2020, worth a combined $5.1B — up 4% from $4.9B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 56 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 110 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $372M. The largest seller was Capital World Investors, cutting an estimated $541M.

  • 358 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2020, down from 361 in Q1 2020.
  • Funds reported $5.1B of Coca-Cola Europacific Partners stock for Q2 2020, up 4% quarter-over-quarter.
  • 56 funds opened new Coca-Cola Europacific Partners positions in Q2 2020 and 57 closed out, a net change of -1 holder.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $372M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2020 was Capital World Investors, an estimated $541M sold.

Based on aggregated 13F filings for Q2 2020.