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Coca-Cola Europacific Partners
CCEP

446 hedge funds and large institutions have $8.68B invested in Coca-Cola Europacific Partners in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 188 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

962% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $2.68M

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

50% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 125

3% more funds holding

Funds holding: 432 → 446 (+14)

0.47% more ownership

Funds ownership: 29.8% → 30.27% (+0.47%)

1% less capital invested

Capital invested by funds: $8.73B → $8.68B (-$51.5M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
53
Increased
188
Reduced
125
Closed
35
Calls
$28.5M
Puts
$2.68M
Net Calls
+$25.8M
Net Calls Change
-$51K

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$90.3M
2
Fidelity International
Fidelity International
Bermuda
+$77.9M
3
Millennium Management
Millennium Management
New York
+$63.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$45.8M
5
Holocene Advisors
Holocene Advisors
New York
+$38M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$124M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$99.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$77.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$60.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
451
Glenview Capital Management
New York
– -$12.1M -187,810 Closed
SFI
452
Susquehanna Fundamental Investments
Pennsylvania
– -$10.4M -161,373 Closed
OQS
453
Occudo Quantitative Strategies
Florida
– -$4.24M -65,779 Closed
CSS
454
Cubist Systematic Strategies
Connecticut
– -$3.22M -49,958 Closed
MF
455
Magnetar Financial
Illinois
– -$2.36M -36,680 Closed
FC
456
FORA Capital
Florida
– -$1.03M -15,949 Closed
TI
457
Trexquant Investment
Connecticut
– -$903K -14,020 Closed
EGM
458
Engineers Gate Manager
New York
– -$797K -12,372 Closed
BMCM
459
Burns Matteson Capital Management
New York
– -$612K -9,506 Closed
AG
460
Algert Global
California
– -$522K -8,100 Closed
BRWA
461
B. Riley Wealth Advisors
Florida
– -$303K -4,697 Closed
BAM
462
Blueshift Asset Management
New Jersey
– -$244K -3,784 Closed
Walleye Capital
463
Walleye Capital
New York
– -$244K -3,780 Closed
AC
464
AXQ Capital
New Jersey
– -$238K -3,700 Closed
EWM
465
Evercore Wealth Management
New York
– -$235K -3,649 Closed
GT
466
Greenleaf Trust
Michigan
– -$233K -3,612 Closed
ANTB
467
AMG National Trust Bank
Colorado
– -$216K -3,352 Closed
Corient Private Wealth
468
Corient Private Wealth
Florida
– -$209K -3,249 Closed
V
469
Veritable
Delaware
– -$206K -3,202 Closed
HIA
470
Harbor Investment Advisory
Maryland
– -$124K -1,928 Closed
CMF
471
Counterpoint Mutual Funds
California
– -$113K -1,752 Closed
WP
472
WealthPLAN Partners
Nebraska
– -$26.9K -417 Closed
AI
473
AXS Investments
New York
– -$13.5K -210 Closed
QL
474
Quarry LP
New York
– -$8.96K -139 Closed
TAIM
475
TD Ameritrade Investment Management
Nebraska
– -$9K -132 Closed
16 17 18
19
20

CCEP Hedge Fund Activity: Q3 2023 in Review

446 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2023, worth a combined $8.68B — down 0.59% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CCEP positions and 35 closed out — a net gain of 18 holders — while 188 added to existing stakes and 125 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $90.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $124M sold.

  • 446 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2023, up from 432 in Q2 2023.
  • Funds reported $8.68B of Coca-Cola Europacific Partners stock for Q3 2023, down 0.59% quarter-over-quarter.
  • 53 funds opened new Coca-Cola Europacific Partners positions in Q3 2023 and 35 closed out, a net change of +18 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2023 was Fiduciary Management Inc, an estimated $90.3M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2023 was Citadel Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2023.