Coca-Cola Europacific Partners
CCEP
479 hedge funds and large institutions have $9.66B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 188 increasing their positions, 148 reducing their positions, and 43 closing their positions.
991% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $3.65M
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
27% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 148
11% more capital invested
Capital invested by funds: $8.68B → $9.66B (+$979M)
7% more funds holding
Funds holding: 446 → 479 (+33)
1.31% more ownership
Funds ownership: 30.27% → 31.59% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108M |
| 2 |
SC
Samlyn Capital
New York
|
+$73.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$50.5M |
| 5 |
BlackRock
New York
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$85.5M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$65M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.7M |
| 5 |
HF
HRT Financial
New York
|
-$45.7M |
CCEP Hedge Fund Activity: Q4 2023 in Review
479 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2023, worth a combined $9.66B — up 11% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CCEP positions and 43 closed out — a net gain of 41 holders — while 188 added to existing stakes and 148 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Boston Partners, cutting an estimated $85.5M.
- 479 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2023, up from 446 in Q3 2023.
- Funds reported $9.66B of Coca-Cola Europacific Partners stock for Q4 2023, up 11% quarter-over-quarter.
- 84 funds opened new Coca-Cola Europacific Partners positions in Q4 2023 and 43 closed out, a net change of +41 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2023 was Morgan Stanley, an estimated $108M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2023 was Boston Partners, an estimated $85.5M sold.
Based on aggregated 13F filings for Q4 2023.