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
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$101M -$37.8M -595,369 -28%
TSAM
27
Trinity Street Asset Management
United Kingdom
$99.4M -$43.3M -681,763 -31%
Deutsche Bank
28
Deutsche Bank
Germany
$96.2M -$7.76M -122,161 -8%
UBS AM
29
UBS AM
Illinois
$93.9M – – –
Morgan Stanley
30
Morgan Stanley
New York
$89.8M +$13.6M +214,920 +18%
Ameriprise
31
Ameriprise
Minnesota
$85M +$8.73M +137,498 +12%
LSV Asset Management
32
LSV Asset Management
Illinois
$81.6M +$11.6M +182,017 +17%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$73.9M -$1.62M -25,588 -2%
Northern Trust
34
Northern Trust
Illinois
$73.1M -$3.78M -59,565 -5%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$68.2M +$22.4M +352,430 +50%
Wells Fargo
36
Wells Fargo
California
$65.3M +$248K +3,908 +0.4%
Norges Bank
37
Norges Bank
Norway
$63.3M -$11.8M -185,200 -16%
HIP
38
Hengistbury Investment Partners
United Kingdom
$55.6M – – –
PI
39
Putnam Investments
Massachusetts
$53.1M -$4.93M -77,651 -9%
Invesco
40
Invesco
Georgia
$52.2M +$9.49M +149,423 +23%
CM
41
Corvex Management
New York
$51.5M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$48.9M -$2.94M -46,300 -6%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$45.4M -$149M -2,350,622 -77%
CCM
44
Candlestick Capital Management
Connecticut
$45.1M +$10.2M +160,000 +30%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$44.6M +$762 +12 +0%
HF
46
HRT Financial
New York
$43.6M +$39.4M +620,263 +1,101%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$43.6M -$3.12M -49,158 -7%
UBS Group
48
UBS Group
Switzerland
$40.6M +$9.67M +152,355 +32%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$38.6M +$36.7M +577,710 +2,751%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$37.9M -$7.39M -116,400 -17%
1
2
3 4 5

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.