Coca-Cola Europacific Partners
CCEP
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 361 → 358 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$372M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$204M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$133M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$50.8M |
| 5 |
Renaissance Technologies
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$541M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$89.5M |
| 3 |
Jane Street
New York
|
-$60.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$37.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$29.9M |
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.