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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
FHB
301
First Hawaiian Bank
Hawaii
$244K -$74.7K -1,177 -24%
BAM
302
Blueshift Asset Management
New Jersey
$244K +$240K +3,784 New
Walleye Capital
303
Walleye Capital
New York
$244K +$240K +3,780 New
OC
304
Oppenheimer & Co
New York
$240K +$237K +3,732 New
DCM
305
DGS Capital Management
New Jersey
$240K +$236K +3,724 New
AC
306
AXQ Capital
New Jersey
$238K +$235K +3,700 New
EWM
307
Evercore Wealth Management
New York
$235K +$232K +3,649 New
ETC
308
Exchange Traded Concepts
Oklahoma
$233K +$230K +3,623 New
GT
309
Greenleaf Trust
Michigan
$233K +$229K +3,612 New
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$232K -$298K -4,700 -57%
SWA
311
Stratos Wealth Advisors
Ohio
$230K -$1.59K -25 -0.7%
API
312
Advisor Partners II
California
$225K +$222K +3,494 New
FL
313
Fort LP
Maryland
$224K +$221K +3,484 New
DWT
314
Dorsey & Whitney Trust
South Dakota
$223K +$220K +3,464 New
ANTB
315
AMG National Trust Bank
Colorado
$216K -$6.98K -110 -3%
TF
316
TIAA FSB
Florida
$216K +$213K +3,350 New
NHC
317
Nicholas Hoffman & Company
Georgia
$214K +$211K +3,320 New
GT
318
Glenmede Trust
Pennsylvania
$212K – – –
HWM
319
HB Wealth Management
Georgia
$211K +$208K +3,270 New
Corient Private Wealth
320
Corient Private Wealth
Florida
$209K +$206K +3,249 New
FT
321
Fiduciary Trust
Massachusetts
$208K +$205K +3,229 New
SCA
322
Snowden Capital Advisors
New York
$208K +$205K +3,225 New
V
323
Veritable
Delaware
$206K +$203K +3,202 New
1WA
324
180 Wealth Advisors
Washington
$205K +$201K +3,167 New
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$203K -$58.8K -926 -23%
11 12
13
14 15

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.