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Coca-Cola Europacific Partners
CCEP

352 hedge funds and large institutions have $6.9B invested in Coca-Cola Europacific Partners in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

61% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 46

35% more capital invested

Capital invested by funds: $5.09B → $6.9B (+$1.8B)

7% more funds holding

Funds holding: 330 → 352 (+22)

1.39% more ownership

Funds ownership: 28.78% → 30.17% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 108

29% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $10.2M

Holders
352
Holders Change
+22
Holders Change %
+6.67%
% of All Funds
6.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
74
Increased
116
Reduced
108
Closed
46
Calls
$7.24M
Puts
$10.2M
Net Calls
-$2.93M
Net Calls Change
-$1.19M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$167M
2
HIP
Hengistbury Investment Partners
United Kingdom
+$134M
3
SIG
Senator Investment Group
New York
+$69.7M
4
SHCM
Sachem Head Capital Management
New York
+$63.4M
5
CCM
Candlestick Capital Management
Connecticut
+$62.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$155M
2
CCM
Causeway Capital Management
California
-$152M
3
Citadel Advisors
Citadel Advisors
Florida
-$140M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$126M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$667M +$10.4M +247,286 +2%
BlackRock
2
BlackRock
New York
$542M +$24.6M +583,137 +6%
Boston Partners
3
Boston Partners
Massachusetts
$514M +$51.5M +1,219,156 +13%
State Street
4
State Street
Massachusetts
$241M -$7.7M -182,326 -4%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$234M -$20.3M -480,332 -9%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$217M +$167M +3,950,519 New
Norges Bank
7
Norges Bank
Norway
$212M +$25.6M +605,104 +17%
Capital World Investors
8
Capital World Investors
California
$178M +$57.6K +1,363 +0%
PCM
9
Polaris Capital Management
Massachusetts
$177M +$2.45M +57,900 +2%
HIP
10
Hengistbury Investment Partners
United Kingdom
$158M +$134M +3,172,100 New
CCM
11
Candlestick Capital Management
Connecticut
$151M +$62.3M +1,475,000 +95%
TSAM
12
Trinity Street Asset Management
United Kingdom
$117M +$18.6M +439,493 +23%
Fidelity International
13
Fidelity International
Bermuda
$116M +$13M +308,789 +15%
EIP
14
Epoch Investment Partners
New York
$114M -$1.1M -26,073 -1%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$109M +$22.3M +526,694 +32%
AAMU
16
Amundi Asset Management US
Massachusetts
$107M +$2.33M +55,238 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$103M +$2.08M +49,340 +2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$99.4M -$8.28M -195,901 -9%
UBS AM
19
UBS AM
Illinois
$96.7M +$3.4M +80,573 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$91.1M +$3.68M +87,011 +5%
Northern Trust
21
Northern Trust
Illinois
$89.5M -$1.52M -35,929 -2%
KBC Group
22
KBC Group
Belgium
$89.3M -$5.93M -140,432 -30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$85.3M -$16M -377,962 -18%
Goldman Sachs
24
Goldman Sachs
New York
$83.2M +$19.7M +466,568 +39%
SIG
25
Senator Investment Group
New York
$82.2M +$69.7M +1,650,000 New
1
2 3 4 5

CCEP Hedge Fund Activity: Q4 2020 in Review

352 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2020, worth a combined $6.9B — up 35% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CCEP positions and 46 closed out — a net gain of 28 holders — while 116 added to existing stakes and 108 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $167M. The largest seller was Artisan Partners, exiting entirely with an estimated $155M sold.

  • 352 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2020, up from 330 in Q3 2020.
  • Funds reported $6.9B of Coca-Cola Europacific Partners stock for Q4 2020, up 35% quarter-over-quarter.
  • 74 funds opened new Coca-Cola Europacific Partners positions in Q4 2020 and 46 closed out, a net change of +28 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2020 was Luther King Capital Management (LKCM), an estimated $167M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2020 was Artisan Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2020.