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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
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$5.36M +$253K +3,989 +5%
SAM
127
Storebrand Asset Management
Norway
$5.34M +$2.31M +36,309 +78%
WorldQuant Millennium Advisors
128
WorldQuant Millennium Advisors
New York
$5.25M – – –
SG Americas Securities
129
SG Americas Securities
New York
$5.15M +$4.92M +77,524 +3,144%
Asset Management One
130
Asset Management One
Japan
$5.09M -$265K -4,171 -5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$5.05M -$4.49M -70,776 -47%
TIM
132
Tevis Investment Management
Texas
$4.85M -$1.05M -16,500 -18%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M +$25.4K +400 +0.5%
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$4.66M +$4.59M +72,285 New
SAM
135
Silvercrest Asset Management
New York
$4.52M -$1.82M -28,712 -29%
UIM
136
USS Investment Management
United Kingdom
$4.4M -$565K -8,894 -12%
OQS
137
Occudo Quantitative Strategies
Florida
$4.24M +$4.18M +65,779 New
SIA
138
Sit Investment Associates
Minnesota
$3.95M – – –
LPL Financial
139
LPL Financial
California
$3.93M +$307K +4,838 +9%
CWP
140
Cyndeo Wealth Partners
Florida
$3.9M -$557K -8,766 -13%
AllianceBernstein
141
AllianceBernstein
Tennessee
$3.87M +$978K +15,406 +35%
CF
142
Cantor Fitzgerald
New York
$3.86M -$62.9K -990 -2%
AIG
143
American International Group
New York
$3.84M +$7.87K +124 +0.2%
VIM
144
Vinva Investment Management
Australia
$3.84M -$1.18M -18,628 -24%
MPM
145
Meritage Portfolio Management
Kansas
$3.83M +$157K +2,473 +4%
SLAM
146
Swiss Life Asset Management
$3.78M -$54.2K -854 -1%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.78M +$114K +1,792 +3%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$3.77M +$1.33M +20,914 +56%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$3.71M -$565K -8,900 -13%
GF
150
Gabelli Funds
New York
$3.7M – – –
4 5
6
7 8

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.