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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
CS
51
Credit Suisse
Switzerland
$38.1M +$2.14M +33,636 +6%
UBS Group
52
UBS Group
Switzerland
$37.2M -$2.2M -34,540 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$35.5M +$2.31M +36,296 +7%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$35.4M +$9.31M +146,306 +35%
Aviva
55
Aviva
United Kingdom
$34.7M +$11.2M +175,692 +46%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$34.1M +$21M +329,395 +153%
ECM
57
ExodusPoint Capital Management
New York
$33.5M +$32.4M +509,858 +1,996%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$33M +$14.6M +229,878 +77%
SC
59
Samlyn Capital
New York
$32.1M +$32.7M +513,823 New
CC
60
Cannell & Co
New York
$31.7M +$2.89M +45,497 +10%
SIC
61
Schwartz Investment Counsel
Michigan
$30.9M -$477K -7,500 -1%
CCMG
62
Clark Capital Management Group
Pennsylvania
$30.4M +$30.9M +486,078 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$29.7M -$2.69M -42,220 -8%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$28.3M -$929K -14,600 -3%
CCM
65
Candlestick Capital Management
Connecticut
$28.1M -$15.9M -250,000 -36%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$27.3M -$246K -3,874 -0.9%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$26.6M -$4.25M -66,841 -14%
RS
68
Robeco Schweiz
Switzerland
$25.8M -$1.26M -19,863 -5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$25.6M +$886K +13,937 +4%
Barclays
70
Barclays
United Kingdom
$25.3M +$2.02M +31,704 +9%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$25M -$786K -12,361 -3%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$24.8M +$7.42M +116,609 +42%
MGIM
73
M&G Investment Management
United Kingdom
$24M +$409K +6,434 +2%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$23.9M +$4.62M +72,577 +23%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$23.2M -$5.81M -91,286 -20%
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.