We are live on ! Find out more
CCEP icon

Coca-Cola Europacific Partners
CCEP

372 hedge funds and large institutions have $5.64B invested in Coca-Cola Europacific Partners in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,230% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $1.42M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

3% more funds holding

Funds holding: 362 → 372 (+10)

0.22% more ownership

Funds ownership: 28.81% → 29.03% (+0.22%)

17% less capital invested

Capital invested by funds: $6.77B → $5.64B (-$1.13B)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
372
Holders Change
+10
Holders Change %
+2.76%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
53
Increased
139
Reduced
111
Closed
40
Calls
$18.9M
Puts
$1.42M
Net Calls
+$17.4M
Net Calls Change
-$45.5M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$127M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$94.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$76.6M
5
Millennium Management
Millennium Management
New York
+$65.9M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$237M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$103M
4
Boston Partners
Boston Partners
Massachusetts
-$98.9M
5
GCM
Glenview Capital Management
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$58.2M -$26.4M -525,977 -28%
UBS AM
27
UBS AM
Illinois
$58.2M +$5.15M +102,444 +8%
Lazard Asset Management
28
Lazard Asset Management
New York
$55.5M -$1.15M -22,838 -2%
Northern Trust
29
Northern Trust
Illinois
$51.8M +$47.3K +942 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$49.3M +$6M +119,430 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$48.2M +$50.9M +1,012,720 +864%
Ameriprise
32
Ameriprise
Minnesota
$43.4M -$36.3M -722,450 -42%
PI
33
Putnam Investments
Massachusetts
$42.5M +$1.18M +23,580 +2%
Wells Fargo
34
Wells Fargo
California
$42.3M -$13M -259,020 -21%
JP Morgan Chase
35
JP Morgan Chase
New York
$41.8M +$5.03M +100,170 +11%
N
36
Nuveen
North Carolina
$40.2M +$2.42M +48,070 +5%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$39.9M +$10.7M +213,369 +30%
Fidelity International
38
Fidelity International
Bermuda
$39.1M -$4.67M -92,997 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38.1M +$131K +2,600 +0.3%
CVA
40
Ceredex Value Advisors
Florida
$38M +$11.9M +236,068 +36%
Man Group
41
Man Group
United Kingdom
$36.1M +$42.6M +846,856 New
CM
42
Corvex Management
New York
$34.1M +$201K +4,000 +0.5%
HIP
43
Hengistbury Investment Partners
United Kingdom
$33.6M -$5.83M -116,000 -13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$33.5M -$17.6M -350,536 -31%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$32.1M -$6.21M -123,521 -14%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$30.9M +$31.4M +625,400 +628%
Invesco
47
Invesco
Georgia
$29M -$3.4M -67,690 -9%
CS
48
Credit Suisse
Switzerland
$27.9M +$3.88M +77,198 +13%
CC
49
Cannell & Co
New York
$26M +$3.46M +68,880 +13%
RS
50
Robeco Schweiz
Switzerland
$26M +$4.52M +89,978 +17%
1
2
3 4 5

CCEP Hedge Fund Activity: Q3 2022 in Review

372 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2022, worth a combined $5.64B — down 17% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CCEP positions and 40 closed out — a net gain of 13 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $127M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $237M.

  • 372 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2022, up from 362 in Q2 2022.
  • Funds reported $5.64B of Coca-Cola Europacific Partners stock for Q3 2022, down 17% quarter-over-quarter.
  • 53 funds opened new Coca-Cola Europacific Partners positions in Q3 2022 and 40 closed out, a net change of +13 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2022 was Citadel Advisors, an estimated $127M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $237M sold.

Based on aggregated 13F filings for Q3 2022.