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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
JF
201
Jump Financial
Illinois
$802K +$788K +13,509 New
HighTower Advisors
202
HighTower Advisors
Illinois
$784K +$32.7K +560 +4%
MIM
203
MetLife Investment Management
New Jersey
$777K – – –
AAM
204
AR Asset Management
California
$771K – – –
SEC
205
Seven Eight Capital
New York
$761K +$748K +12,828 New
EAM
206
Exane Asset Management
France
$755K +$576K +9,880 +347%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$747K +$44.6K +764 +6%
Franklin Resources
208
Franklin Resources
California
$733K +$84.7K +1,453 +13%
NGA
209
Naples Global Advisors
Florida
$723K – – –
HSBC Holdings
210
HSBC Holdings
United Kingdom
$715K +$45.1K +773 +7%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$648K -$22.5K -386 -3%
I2I
212
Insight 2811 Inc
Illinois
$645K -$33K -566 -5%
TC
213
TwinBeech Capital
New York
$633K +$622K +10,671 New
Prudential Financial
214
Prudential Financial
New Jersey
$628K -$459K -7,873 -43%
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
$606K -$2.61M -44,835 -81%
RWM
216
Ritholtz Wealth Management
New York
$599K +$116K +1,997 +25%
BRWA
217
B. Riley Wealth Advisors
Florida
$593K +$120K +2,063 +24%
GI
218
Gradient Investments
Minnesota
$579K -$55K -943 -9%
SM
219
Sciencast Management
New Jersey
$574K +$547K +9,383 New
Osaic Holdings
220
Osaic Holdings
Arizona
$572K +$66.6K +1,142 +13%
FMT
221
First Mercantile Trust
Tennessee
$568K -$69.4K -1,190 -11%
AIM
222
Aigen Investment Management
New York
$565K +$555K +9,521 New
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$562K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554K -$6.22M -106,664 -92%
EGM
225
Engineers Gate Manager
New York
$553K +$544K +9,329 New
7 8
9
10 11

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.