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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
Dimensional Fund Advisors
176
Dimensional Fund Advisors
Texas
$1.32M – – –
BAM
177
Blueshift Asset Management
New Jersey
$1.3M +$1.28M +21,984 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$1.29M +$67.1K +1,151 +6%
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$1.29M +$23.3K +400 +2%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$999K +17,139 +373%
NAM
181
Nissay Asset Management
Japan
$1.21M -$48.9K -839 -4%
AF
182
Alerus Financial
North Dakota
$1.21M +$1.19M +20,391 New
LNWWM
183
Laird Norton Wetherby Wealth Management
California
$1.12M +$344K +5,904 +45%
GC
184
Guggenheim Capital
Illinois
$1.07M -$290K -4,976 -22%
Fayez Sarofim & Co
185
Fayez Sarofim & Co
Texas
$1.07M – – –
DCM
186
Dupont Capital Management
Delaware
$1.06M +$1.04M +17,840 New
KLC
187
Knowledge Leaders Capital
Colorado
$1.05M +$1.04M +17,780 New
QSS
188
Quantitative Systematic Strategies
Florida
$1M -$822K -14,096 -46%
Comerica Bank
189
Comerica Bank
Texas
$968K +$137K +2,351 +16%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$961K +$160K +2,749 +20%
APG Asset Management
191
APG Asset Management
Netherlands
$930K -$885K -15,175 -45%
Victory Capital Management
192
Victory Capital Management
Texas
$923K +$907K +15,556 New
Neuberger Berman Group
193
Neuberger Berman Group
New York
$900K +$77.1K +1,322 +9%
ONB
194
Old National Bancorp
Indiana
$899K +$7.52K +129 +0.9%
QT
195
Quantamental Technologies
New York
$877K +$862K +14,788 New
Impax Asset Management Group
196
Impax Asset Management Group
United Kingdom
$872K – – –
EAM
197
Eagle Asset Management
Florida
$865K +$188K +3,221 +28%
Creative Planning
198
Creative Planning
Kansas
$829K -$63.4K -1,088 -7%
CC
199
Cipher Capital
New York
$816K +$802K +13,748 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$803K -$2.22K -38 -0.3%
6 7
8
9 10

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.