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Coca-Cola Europacific Partners
CCEP

365 hedge funds and large institutions have $6.47B invested in Coca-Cola Europacific Partners in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,547% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $515K

18% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 111

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

1% more funds holding

Funds holding: 363 → 365 (+2)

0.27% more ownership

Funds ownership: 28.99% → 29.25% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

12% less capital invested

Capital invested by funds: $7.37B → $6.47B (-$903M)

Holders
365
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
5.76%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
131
Reduced
111
Closed
45
Calls
$39.4M
Puts
$515K
Net Calls
+$38.9M
Net Calls Change
+$37.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$93M
2
Boston Partners
Boston Partners
Massachusetts
+$70M
3
Bank of America
Bank of America
North Carolina
+$46.3M
4
BlackRock
BlackRock
New York
+$36.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$159M
2
Invesco
Invesco
Georgia
-$67.8M
3
SIG
Senator Investment Group
New York
-$62.9M
4
CCM
Candlestick Capital Management
Connecticut
-$34.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
351
Howe & Rusling
New York
$3K – – –
NFSG
352
Newbridge Financial Services Group
Florida
$3K – – –
SCA
353
Stonebridge Capital Advisors
Minnesota
$3K – – –
SAM
354
Strategic Asset Management
Minnesota
$2K – – –
EARNEST Partners
355
EARNEST Partners
Georgia
$2K +$1.88K +35 New
CCA
356
Column Capital Advisors
Indiana
$1K -$268 -5 -26%
ZIG
357
Zullo Investment Group
Pennsylvania
$1K – – –
MAM
358
Meeder Asset Management
Ohio
$1K +$429 +8 +114%
CFO
359
CVA Family Office
Colorado
$1K +$1.07K +20 New
Macquarie Group
360
Macquarie Group
Australia
$858 – – –
ED
361
Exane Derivatives
France
$486 +$536 +10 New
SIG
362
Senator Investment Group
New York
– -$62.9M -1,125,000 Closed
PCM
363
Polaris Capital Management
Massachusetts
– -$25.9M -463,510 Closed
TIAM
364
TT International Asset Management
United Kingdom
– -$10.9M -194,148 Closed
LOAMS
365
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.35M -59,961 Closed
HF
366
HRT Financial
New York
– -$2.85M -50,869 Closed
JAM
367
Jupiter Asset Management
United Kingdom
– -$2.25M -40,600 Closed
Voloridge Investment Management
368
Voloridge Investment Management
Florida
– -$1.75M -31,221 Closed
ESCM
369
Echo Street Capital Management
New York
– -$1.71M -30,532 Closed
PFO
370
Pathstone Family Office
New Jersey
– -$1.16M -20,717 Closed
AC
371
Allstate Corporation
Illinois
– -$874K -15,627 Closed
SEC
372
Seven Eight Capital
New York
– -$761K -13,607 Closed
VF
373
Virtu Financial
New York
– -$684K -12,231 Closed
SIS
374
Susquehanna International Securities
Ireland
– -$608K -10,898 Closed
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
– -$517K -9,244 Closed
13 14
15
16 17

CCEP Hedge Fund Activity: Q1 2022 in Review

365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2022, worth a combined $6.47B — down 12% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCEP positions and 45 closed out — a net gain of 7 holders — while 131 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93M. The largest seller was Ceredex Value Advisors, cutting an estimated $159M.

  • 365 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2022, up from 363 in Q4 2021.
  • Funds reported $6.47B of Coca-Cola Europacific Partners stock for Q1 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Coca-Cola Europacific Partners positions in Q1 2022 and 45 closed out, a net change of +7 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2022 was Fidelity Investments, an estimated $93M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2022 was Ceredex Value Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2022.