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Coca-Cola Europacific Partners

330 hedge funds and large institutions have $5.09B invested in Coca-Cola Europacific Partners in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 146 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% less capital invested

Capital invested by funds: $5.1B → $5.09B (-$4.6M)

0.76% less ownership

Funds ownership: 29.54%28.78% (-0.76%)

8% less funds holding

Funds holding: 358330 (-28)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

42% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 146

48% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.63M

Holders
330
Holders Change
-28
Holders Change %
-7.82%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
85
Reduced
146
Closed
61
Calls
$1.89M
Puts
$3.63M
Net Calls
-$1.75M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$510M -$12.4M -301,872 -2%
BlackRock
2
BlackRock
New York
$399M -$47M -1,148,658 -10%
Boston Partners
3
Boston Partners
Massachusetts
$353M +$148M +3,623,772 +66%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$201M -$6.53M -159,445 -3%
State Street
5
State Street
Massachusetts
$195M +$9.57M +233,812 +5%
Norges Bank
6
Norges Bank
Norway
$166M +$41.9M +1,023,291 +39%
Artisan Partners
7
Artisan Partners
Wisconsin
$155M -$62.3M -1,522,182 -28%
CCM
8
Causeway Capital Management
California
$152M -$21.1M -514,461 -12%
Capital World Investors
9
Capital World Investors
California
$139M -$75.9M -1,853,712 -34%
PCM
10
Polaris Capital Management
Massachusetts
$135M +$4.39M +107,248 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$134M +$98.7M +2,409,909 +231%
AllianceBernstein
12
AllianceBernstein
Tennessee
$126M +$6.99M +170,791 +6%
EIP
13
Epoch Investment Partners
New York
$89.7M -$3.34M -81,537 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$85M -$36.2M -885,097 -29%
AAMU
15
Amundi Asset Management US
Massachusetts
$81.2M +$24.1M +588,158 +39%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$81.1M +$29.9M +731,518 +54%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$78.6M -$734K -17,923 -0.9%
Fidelity International
18
Fidelity International
Bermuda
$78.4M +$88.2K +2,154 +0.1%
TSAM
19
Trinity Street Asset Management
United Kingdom
$74.5M +$78.5M +1,918,472 New
UBS AM
20
UBS AM
Illinois
$72.2M +$6.47M +158,103 +9%
Northern Trust
21
Northern Trust
Illinois
$71.1M +$295K +7,195 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.6M -$4.37M -106,855 -6%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$64.4M -$1.49M -36,424 -2%
CCM
24
Candlestick Capital Management
Connecticut
$60.2M +$30.1M +735,000 +90%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$54.8M -$6.84M -167,112 -11%

CCEP Hedge Fund Activity: Q3 2020 in Review

330 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2020, worth a combined $5.09B — down 0.09% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CCEP and 37 opened new positions — a net loss of 24 holders — while 146 trimmed existing stakes and 85 added.

The largest buyer was Boston Partners, adding an estimated $148M. The largest seller was Capital World Investors, cutting an estimated $75.9M.

  • 330 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2020, down from 358 in Q2 2020.
  • Funds reported $5.09B of Coca-Cola Europacific Partners stock for Q3 2020, down 0.09% quarter-over-quarter.
  • 37 funds opened new Coca-Cola Europacific Partners positions in Q3 2020 and 61 closed out, a net change of -24 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2020 was Boston Partners, an estimated $148M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2020 was Capital World Investors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2020.