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Coca-Cola Europacific Partners
CCEP

394 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

820% more call options, than puts

Call options by funds: $21M | Put options by funds: $2.28M

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

34% more capital invested

Capital invested by funds: $5.64B → $7.53B (+$1.89B)

13% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 124

6% more funds holding

Funds holding: 372 → 394 (+22)

0.75% more ownership

Funds ownership: 29.03% → 29.78% (+0.75%)

Holders
394
Holders Change
+22
Holders Change %
+5.91%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
72
Increased
140
Reduced
124
Closed
42
Calls
$21M
Puts
$2.28M
Net Calls
+$18.7M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$96.2M
2
Holocene Advisors
Holocene Advisors
New York
+$70.1M
3
DZ Bank
DZ Bank
Germany
+$58.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$23.9M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$93.1M
2
BlackRock
BlackRock
New York
-$48M
3
SC
Sculptor Capital
New York
-$25M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$20.1M
5
Millennium Management
Millennium Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$86M +$5.5M +109,658 +8%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$80.2M -$3.56M -70,888 -5%
Lazard Asset Management
28
Lazard Asset Management
New York
$70.6M -$1.36M -27,097 -2%
Northern Trust
29
Northern Trust
Illinois
$68.2M +$938K +18,695 +2%
Norges Bank
30
Norges Bank
Norway
$66.4M -$8.3M -165,397 -12%
Morgan Stanley
31
Morgan Stanley
New York
$62.2M -$1.72M -34,331 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$59.7M -$2.56M -50,974 -5%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$59M +$6.57M +130,912 +14%
Ameriprise
34
Ameriprise
Minnesota
$57.9M +$2.26M +44,980 +4%
Man Group
35
Man Group
United Kingdom
$54.3M +$6.75M +134,457 +16%
N
36
Nuveen
North Carolina
$51.4M -$797K -15,886 -2%
PI
37
Putnam Investments
Massachusetts
$50.3M -$4.49M -89,481 -9%
Wells Fargo
38
Wells Fargo
California
$50M -$4.43M -88,285 -9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$48.8M +$7.89M +157,200 +22%
CVA
40
Ceredex Value Advisors
Florida
$47.7M -$1.51M -30,157 -3%
Fidelity International
41
Fidelity International
Bermuda
$46.8M -$3.52M -70,110 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$46.3M -$2.85M -56,783 -6%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$44.8M +$1.43M +28,484 +4%
CM
44
Corvex Management
New York
$44.2M – – –
HIP
45
Hengistbury Investment Partners
United Kingdom
$43.6M – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$41M -$12M -238,701 -24%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$39.8M -$1.3M -25,822 -3%
CS
48
Credit Suisse
Switzerland
$39M +$2.55M +50,888 +8%
Citadel Advisors
49
Citadel Advisors
Florida
$38.2M -$93.1M -1,854,798 -73%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$35.8M +$5.02M +100,016 +18%
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CCEP Hedge Fund Activity: Q4 2022 in Review

394 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2022, worth a combined $7.53B — up 34% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CCEP positions and 42 closed out — a net gain of 30 holders — while 140 added to existing stakes and 124 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $96.2M. The largest seller was Citadel Advisors, cutting an estimated $93.1M.

  • 394 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2022, up from 372 in Q3 2022.
  • Funds reported $7.53B of Coca-Cola Europacific Partners stock for Q4 2022, up 34% quarter-over-quarter.
  • 72 funds opened new Coca-Cola Europacific Partners positions in Q4 2022 and 42 closed out, a net change of +30 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2022 was Acadian Asset Management, an estimated $96.2M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2022 was Citadel Advisors, an estimated $93.1M sold.

Based on aggregated 13F filings for Q4 2022.