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Coca-Cola Europacific Partners
CCEP

492 hedge funds and large institutions have $10B invested in Coca-Cola Europacific Partners in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,064% more call options, than puts

Call options by funds: $73M | Put options by funds: $3.37M

50% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 46

3% more funds holding

Funds holding: 479 → 492 (+13)

10% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 163

4% more capital invested

Capital invested by funds: $9.66B → $10B (+$374M)

0.3% less ownership

Funds ownership: 31.59% → 31.28% (-0.3%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
492
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
69
Increased
179
Reduced
163
Closed
46
Calls
$73M
Puts
$3.37M
Net Calls
+$69.6M
Net Calls Change
+$33.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$326M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$47M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.6M
4
Franklin Resources
Franklin Resources
California
+$36.7M
5
Bank of America
Bank of America
North Carolina
+$36.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$114M
2
Morgan Stanley
Morgan Stanley
New York
-$98.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$87.3M
4
Millennium Management
Millennium Management
New York
-$69.9M
5
Fidelity International
Fidelity International
Bermuda
-$46.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
476
Planning Capital Management Corporation
Pennsylvania
$2.24K – – –
CFO
477
CVA Family Office
Colorado
$2.24K – – –
FG
478
Fairman Group
Pennsylvania
$2.1K – – –
BIA
479
Bell Investment Advisors
California
$2.03K +$1.37K +20 +222%
PCM
480
Penserra Capital Management
California
$2K – – –
GKIM
481
GW&K Investment Management
Massachusetts
$2K +$549 +8 +30%
ST
482
Smithfield Trust
Pennsylvania
$2K +$2.06K +30 New
EWM
483
Evermay Wealth Management
Virginia
$1.82K – – –
PWA
484
Provenance Wealth Advisors
Florida
$1.54K – – –
ME
485
McIlrath & Eck
Washington
$1.47K – – –
IRC
486
Investors Research Corp
Georgia
$1.05K – – –
TCM
487
TD Capital Management
Tennessee
$839 +$824 +12 New
AWM
488
Abound Wealth Management
Tennessee
$770 -$69 -1 -8%
CA
489
Continuum Advisory
Idaho
$736 +$687 +10 New
MAWCM
490
Mine & Arao Wealth Creation & Management
California
$420 +$412 +6 New
CA
491
CoreCap Advisors
Michigan
$280 +$275 +4 New
CPG
492
Cornerstone Planning Group
New Jersey
$144 – – –
WMSA
493
Weiss Multi-Strategy Advisers
New York
– -$38.1M -570,236 Closed
PE
494
Point72 Europe
United Kingdom
– -$21.4M -320,061 Closed
ECM
495
ExodusPoint Capital Management
New York
– -$15.6M -234,419 Closed
Two Sigma Investments
496
Two Sigma Investments
New York
– -$15.3M -228,719 Closed
NONA
497
Ninety One North America
New York
– -$12.6M -188,205 Closed
AAF
498
Andra AP-fonden
Sweden
– -$12M -180,350 Closed
Hudson Bay Capital Management
499
Hudson Bay Capital Management
Connecticut
– -$6.56M -98,315 Closed
PCOC
500
Power Corp of Canada
Canada
– -$6.06M -91,003 Closed
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