We are live on ! Find out more
CCEP icon

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
SIS
426
Strategic Investment Solutions
Illinois
$902 +$889 +14 New
AWM
427
Abound Wealth Management
Tennessee
$516 +$508 +8 New
FFA
428
Farther Finance Advisors
California
$387 – – –
NC
429
NewSquare Capital
Pennsylvania
$322 – – –
M
430
MOTCO
Texas
$193 +$190 +3 New
FGAM
431
Financial Gravity Asset Management
Texas
$144 +$4.06K +64 New
CHA
432
Carmichael Hill & Associates
Maryland
$129 – – –
OP
433
ORG Partners
Indiana
$27 – – –
CVA
434
Ceredex Value Advisors
Florida
– -$28M -473,665 Closed
DRZID
435
DePrince Race & Zollo Inc (DRZ)
Florida
– -$18M -304,064 Closed
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
– -$12M -202,471 Closed
Janus Henderson Group
437
Janus Henderson Group
United Kingdom
– -$6.29M -106,236 Closed
YIH
438
Y-Intercept (HK)
Hong Kong
– -$3.14M -53,022 Closed
Public Employees Retirement Association of Colorado
439
Public Employees Retirement Association of Colorado
Colorado
– -$2.68M -45,207 Closed
KWILP
440
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.13M -36,065 Closed
CCIA
441
Campbell & Co Investment Adviser
Maryland
– -$2.03M -34,324 Closed
CC
442
Cipher Capital
New York
– -$2.01M -34,033 Closed
WBC
443
Westpac Banking Corp
Australia
– -$1.39M -23,476 Closed
VIA
444
Vident Investment Advisory
Georgia
– -$828K -13,995 Closed
PRC
445
Pearl River Capital
Michigan
– -$784K -13,246 Closed
ESCM
446
Echo Street Capital Management
New York
– -$636K -10,739 Closed
JMPWA
447
JP Morgan Private Wealth Advisors
California
– -$586K -9,898 Closed
I
448
InceptionR
California
– -$396K -6,690 Closed
BCIM
449
British Columbia Investment Management
British Columbia, Canada
– -$319K -5,392 Closed
BCV
450
Banque Cantonale Vaudoise
Switzerland
– -$310K -5,244 Closed
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.