Coca-Cola Europacific Partners
CCEP
432 hedge funds and large institutions have $8.73B invested in Coca-Cola Europacific Partners in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 133 reducing their positions, and 27 closing their positions.
9,129% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $283K
170% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 27
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 387 → 432 (+45)
11% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 133
8% more capital invested
Capital invested by funds: $8.07B → $8.73B (+$668M)
0.06% more ownership
Funds ownership: 29.73% → 29.8% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$65.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$56.8M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$50M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$48.2M |
| 5 |
HF
HRT Financial
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$149M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$115M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$74.9M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$64.5M |
| 5 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$43.3M |
CCEP Hedge Fund Activity: Q2 2023 in Review
432 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2023, worth a combined $8.73B — up 8.3% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CCEP positions and 27 closed out — a net gain of 46 holders — while 148 added to existing stakes and 133 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $65.7M. The largest seller was Arrowstreet Capital, cutting an estimated $149M.
- 432 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2023, up from 387 in Q1 2023.
- Funds reported $8.73B of Coca-Cola Europacific Partners stock for Q2 2023, up 8.3% quarter-over-quarter.
- 73 funds opened new Coca-Cola Europacific Partners positions in Q2 2023 and 27 closed out, a net change of +46 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2023 was JP Morgan Chase, an estimated $65.7M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2023 was Arrowstreet Capital, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2023.