Coca-Cola Europacific Partners
CCEP
499 hedge funds and large institutions have $10.5B invested in Coca-Cola Europacific Partners in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 189 increasing their positions, 173 reducing their positions, and 41 closing their positions.
1,184% more call options, than puts
Call options by funds: $111M | Put options by funds: $8.69M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
1% more funds holding
Funds holding: 492 → 499 (+7)
9% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 173
5% more capital invested
Capital invested by funds: $10B → $10.5B (+$480M)
0.17% more ownership
Funds ownership: 31.28% → 31.45% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$89.9M |
| 2 |
Goldman Sachs
New York
|
+$65.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$46.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$62.9M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$53.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$53.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$53.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$40.2M |
CCEP Hedge Fund Activity: Q2 2024 in Review
499 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2024, worth a combined $10.5B — up 4.8% from $10B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CCEP positions and 41 closed out — a net gain of 16 holders — while 189 added to existing stakes and 173 trimmed.
The largest buyer was Invesco, adding an estimated $89.9M. The largest seller was UBS AM, cutting an estimated $62.9M.
- 499 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2024, up from 492 in Q1 2024.
- Funds reported $10.5B of Coca-Cola Europacific Partners stock for Q2 2024, up 4.8% quarter-over-quarter.
- 57 funds opened new Coca-Cola Europacific Partners positions in Q2 2024 and 41 closed out, a net change of +16 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2024 was Invesco, an estimated $89.9M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2024 was UBS AM, an estimated $62.9M sold.
Based on aggregated 13F filings for Q2 2024.