Coca-Cola Europacific Partners
CCEP
527 hedge funds and large institutions have $11B invested in Coca-Cola Europacific Partners in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 194 reducing their positions, and 38 closing their positions.
456% more call options, than puts
Call options by funds: $177M | Put options by funds: $31.8M
84% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 38
6% more funds holding
Funds holding: 499 → 527 (+28)
4% more capital invested
Capital invested by funds: $10.5B → $11B (+$461M)
5% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 194
1.14% less ownership
Funds ownership: 31.45% → 30.31% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$141M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$108M |
| 3 |
BlackRock
New York
|
+$66.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$51M |
| 5 |
Amundi
Paris,
France
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$135M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$102M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$98.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.4M |
| 5 |
Holocene Advisors
New York
|
-$63.6M |
CCEP Hedge Fund Activity: Q3 2024 in Review
527 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2024, worth a combined $11B — up 4.4% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CCEP positions and 38 closed out — a net gain of 32 holders — while 184 added to existing stakes and 194 trimmed.
The largest buyer was UBS AM, adding an estimated $141M. The largest seller was Samlyn Capital, exiting entirely with an estimated $135M sold.
- 527 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2024, up from 499 in Q2 2024.
- Funds reported $11B of Coca-Cola Europacific Partners stock for Q3 2024, up 4.4% quarter-over-quarter.
- 70 funds opened new Coca-Cola Europacific Partners positions in Q3 2024 and 38 closed out, a net change of +32 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2024 was UBS AM, an estimated $141M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2024 was Samlyn Capital, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2024.