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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
EBA
401
Eagle Bay Advisors
New York
$4.25K – – –
BWM
402
Baystate Wealth Management
Massachusetts
$3.71K +$63 +1 +2%
2L
403
25 LLC
Missouri
$3.68K – – –
Fisher Asset Management
404
Fisher Asset Management
Washington
$3.67K – – –
RFG
405
RFP Financial Group
Georgia
$3.54K – – –
AF
406
Advisornet Financial
Minnesota
$3.35K – – –
TFGT
407
TS Financial Group (TSFG)
Illinois
$3K +$2.54K +40 New
EARNEST Partners
408
EARNEST Partners
Georgia
$2.25K – – –
HWM
409
HighMark Wealth Management
Minnesota
$2.14K +$2.1K +33 New
GKIM
410
GW&K Investment Management
Massachusetts
$2K +$1.71K +27 New
CSPIA
411
Cary Street Partners Investment Advisory
Virginia
$1.87K – – –
FCAG
412
First Capital Advisors Group
New Jersey
$1.87K +$1.84K +29 New
EWM
413
Evermay Wealth Management
Virginia
$1.68K +$1.65K +26 New
DAM
414
Delta Asset Management
Tennessee
$1.61K – – –
VWM
415
Venturi Wealth Management
Texas
$1.61K – – –
MCM
416
Manchester Capital Management
Vermont
$1.42K +$1.4K +22 New
NFSG
417
Newbridge Financial Services Group
Florida
$1.29K -$2.16K -34 -63%
PFBT
418
Parkside Financial Bank & Trust
Missouri
$1.23K +$1.21K +19 New
SCA
419
Stonebridge Capital Advisors
Minnesota
$1.16K – – –
BIA
420
Bell Investment Advisors
California
$1.16K +$571 +9 +100%
CFO
421
CVA Family Office
Colorado
$1.03K +$1.02K +16 New
CA
422
Centerpoint Advisors
Massachusetts
$1K – – –
PCM
423
Penserra Capital Management
California
$1K +$127 +2 +8%
BG
424
Bollard Group
Massachusetts
$1K +$698 +11 New
CPG
425
Cornerstone Planning Group
New Jersey
$902 +$889 +14 New
15 16
17
18 19

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.