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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
FHA
376
First Horizon Advisors
Tennessee
$15.1K -$2.92K -46 -16%
LWANC
377
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.2K – – –
AI
378
AXS Investments
New York
$13.5K +$13.3K +210 New
PCFFS
379
Pacific Center for Financial Services
California
$12.9K – – –
JWM
380
Janiczek Wealth Management
Colorado
$12.8K – – –
SWM
381
Sugarloaf Wealth Management
Georgia
$12.2K – – –
BFEC
382
Benjamin F. Edwards & Company
Missouri
$12K – – –
CAL
383
Capital Advisors Ltd
Ohio
$12K – – –
TAIM
384
TD Ameritrade Investment Management
Nebraska
$9K – – –
QL
385
Quarry LP
New York
$8.96K +$8.83K +139 New
NA
386
NewEdge Advisors
Louisiana
$7.8K +$698 +11 +10%
JGIA
387
Jackson Grant Investment Advisers
Connecticut
$7.09K – – –
NSIM
388
North Star Investment Management
Illinois
$7.09K – – –
VSQM
389
V-Square Quantitative Management
Illinois
$7.09K +$6.98K +110 New
HFM
390
Harvest Fund Management
China
$7K +$6.98K +110 New
BBHC
391
Brown Brothers Harriman & Co
New York
$6.76K – – –
BAAM
392
Baker Avenue Asset Management
California
$6.64K -$571 -9 -8%
HCM
393
Hollencrest Capital Management
California
$6.44K – – –
BCWM
394
Bartlett & Co Wealth Management
Ohio
$5.28K – – –
FP
395
Financial Perspectives
Minnesota
$5.09K – – –
VCM
396
Versant Capital Management
Arizona
$5.09K – – –
BC
397
Bartlett & Co
Ohio
$5K – – –
HBW
398
Hazlett, Burt & Watson
West Virginia
$5K +$4.89K +77 New
WT
399
Washington Trust
Rhode Island
$4.9K -$127 -2 -3%
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$4.77K +$1.33K +21 +40%
14 15
16
17 18

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.