We are live on ! Find out more
CCEP icon

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
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$93.2M -$4.76M -74,796 -5%
FMI
27
Fiduciary Management Inc
Wisconsin
$88.7M +$90.3M +1,419,500 New
Northern Trust
28
Northern Trust
Illinois
$88.3M +$17.8M +279,218 +25%
Ameriprise
29
Ameriprise
Minnesota
$86.1M +$3.55M +55,808 +4%
LSV Asset Management
30
LSV Asset Management
Illinois
$84.1M +$5.09M +79,989 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$81.8M -$11.7M -183,776 -12%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$71.2M +$28.4M +446,777 +65%
Wells Fargo
33
Wells Fargo
California
$65.9M +$2.55M +40,023 +4%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$65.6M -$6.16M -96,785 -8%
Invesco
35
Invesco
Georgia
$65.3M +$14.9M +234,537 +29%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$62.8M +$25.8M +406,339 +68%
Norges Bank
37
Norges Bank
Norway
$62.4M +$1.06M +16,599 +2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$59.6M -$6.67M -104,801 -10%
PI
39
Putnam Investments
Massachusetts
$53.6M +$2.15M +33,762 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$51.7M +$7.8M +122,599 +17%
HIP
41
Hengistbury Investment Partners
United Kingdom
$50.6M -$3.43M -54,000 -6%
CM
42
Corvex Management
New York
$49.9M – – –
CCM
43
Cullen Capital Management
New York
$48.6M +$12.4M +194,971 +33%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$48M +$14.9M +234,192 +44%
Allianz Asset Management
45
Allianz Asset Management
Germany
$47.6M +$16.9M +264,964 +53%
HF
46
HRT Financial
New York
$45.7M +$3.45M +54,318 +8%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$45M +$45.8M +720,493 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$42.5M -$5.06M -79,600 -10%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$41.7M -$553K -8,692 -1%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$38.8M -$60.1M -944,291 -60%
1
2
3 4 5

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.