Coca-Cola Europacific Partners
CCEP
364 hedge funds and large institutions have $7.41B invested in Coca-Cola Europacific Partners in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 42 closing their positions.
62% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $2.41M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
24% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 112
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% more capital invested
Capital invested by funds: $7.32B → $7.41B (+$91.7M)
0.02% more ownership
Funds ownership: 29.03% → 29.05% (+0.02%)
1% less funds holding
Funds holding: 368 → 364 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$108M |
| 2 |
BlackRock
New York
|
+$95.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$43.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$163M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.2M |
| 3 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$46M |
| 4 |
Morgan Stanley
New York
|
-$33.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$32.6M |
CCEP Hedge Fund Activity: Q4 2021 in Review
364 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2021, worth a combined $7.41B — up 1.3% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CCEP positions and 42 closed out — a net gain of 1 holder — while 139 added to existing stakes and 112 trimmed.
The largest buyer was Ceredex Value Advisors, adding an estimated $108M. The largest seller was Polaris Capital Management, cutting an estimated $163M.
- 364 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2021, down from 368 in Q3 2021.
- Funds reported $7.41B of Coca-Cola Europacific Partners stock for Q4 2021, up 1.3% quarter-over-quarter.
- 43 funds opened new Coca-Cola Europacific Partners positions in Q4 2021 and 42 closed out, a net change of +1 holder.
- The largest Coca-Cola Europacific Partners buyer in Q4 2021 was Ceredex Value Advisors, an estimated $108M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2021 was Polaris Capital Management, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2021.