Coca-Cola Europacific Partners
CCEP
362 hedge funds and large institutions have $6.77B invested in Coca-Cola Europacific Partners in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 40 closing their positions.
694% more call options, than puts
Call options by funds: $72M | Put options by funds: $9.06M
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
5% more capital invested
Capital invested by funds: $6.47B → $6.77B (+$303M)
0.44% less ownership
Funds ownership: 29.25% → 28.81% (-0.44%)
1% less funds holding
Funds holding: 365 → 362 (-3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$153M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$102M |
| 4 |
Holocene Advisors
New York
|
+$62.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$76.8M |
| 3 |
BlackRock
New York
|
-$70.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$56.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$52.8M |
CCEP Hedge Fund Activity: Q2 2022 in Review
362 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2022, worth a combined $6.77B — up 4.7% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CCEP positions and 40 closed out — a net gain of 2 holders — while 115 added to existing stakes and 134 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $153M. The largest seller was Capital World Investors, exiting entirely with an estimated $102M sold.
- 362 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2022, down from 365 in Q1 2022.
- Funds reported $6.77B of Coca-Cola Europacific Partners stock for Q2 2022, up 4.7% quarter-over-quarter.
- 42 funds opened new Coca-Cola Europacific Partners positions in Q2 2022 and 40 closed out, a net change of +2 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2022 was Sculptor Capital, an estimated $153M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2022 was Capital World Investors, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2022.