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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
432
Holders Change
+45
Holders Change %
+11.63%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
73
Increased
148
Reduced
133
Closed
27
Calls
$26.1M
Puts
$283K
Net Calls
+$25.8M
Net Calls Change
+$2.52M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$65.7M
2
N
Nuveen
North Carolina
+$56.8M
3
EIP
Epoch Investment Partners
New York
+$50M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$48.2M
5
HF
HRT Financial
New York
+$39.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$115M
3
Boston Partners
Boston Partners
Massachusetts
-$74.9M
4
GCM
Glenview Capital Management
New York
-$64.5M
5
TSAM
Trinity Street Asset Management
United Kingdom
-$43.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
276
Quantamental Technologies
New York
$367K +$361K +5,689 New
PAMG
277
Patton Albertson Miller Group
Tennessee
$336K – – –
RJT
278
Raymond James Trust
Florida
$325K -$24.6K -388 -7%
EAM
279
Eagle Asset Management
Florida
$314K -$11.4K -179 -4%
IMCOOI
280
Investment Management Corp of Ontario (IMCO)
Canada
$310K -$392K -6,176 -56%
ZB
281
Zions Bancorporation
Utah
$310K +$27.1K +427 +10%
BC
282
Bridgefront Capital
Texas
$310K +$306K +4,814 New
TMAM
283
Tokio Marine Asset Management
Japan
$306K +$24.5K +386 +9%
PB
284
Pinnacle Bancorp
Nebraska
$303K – – –
BRWA
285
B. Riley Wealth Advisors
Florida
$303K -$22.7K -358 -7%
HWAM
286
Hennion & Walsh Asset Management
New Jersey
$286K +$282K +4,444 New
DT
287
Diversified Trust
Tennessee
$286K +$25.4K +400 +10%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$280K +$1.14K +18 +0.4%
Los Angeles Capital Management
289
Los Angeles Capital Management
California
$274K – – –
MML Investors Services
290
MML Investors Services
Massachusetts
$270K +$266K +4,194 New
FB
291
Fulton Bank
Pennsylvania
$268K -$54K -850 -17%
KeyBank National Association
292
KeyBank National Association
Ohio
$267K +$635 +10 +0.2%
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$264K – – –
UAML
294
US Asset Management LLC
Pennsylvania
$264K – – –
QCM
295
Quantinno Capital Management
New York
$262K +$258K +4,069 New
HC
296
Henshaw Capital
Massachusetts
$260K – – –
CG
297
Caprock Group
Idaho
$258K +$254K +4,007 New
NYLIM
298
New York Life Investment Management
New York
$253K +$249K +3,929 New
ACA
299
Atlas Capital Advisors
Wyoming
$248K – – –
CI
300
Cigna Investments
Connecticut
$246K – – –
10 11
12
13 14

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.