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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M +$215K +3,389 +6%
Victory Capital Management
152
Victory Capital Management
Texas
$3.57M +$33.5K +527 +1%
Nomura Asset Management
153
Nomura Asset Management
Japan
$3.51M – – –
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.4M +$118K +1,855 +4%
OAM
155
Oppenheimer Asset Management
New York
$3.35M +$2.81M +44,231 +571%
CSS
156
Cubist Systematic Strategies
Connecticut
$3.22M -$18.4M -289,632 -85%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$3.1M -$2.35M -36,954 -43%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$3.09M +$16.8K +264 +0.6%
Squarepoint
159
Squarepoint
New York
$2.99M +$2.33M +36,669 +379%
PAM
160
Panagora Asset Management
Massachusetts
$2.94M -$538K -8,470 -16%
EWA
161
Exencial Wealth Advisors
Oklahoma
$2.93M +$19.2K +303 +0.7%
VI
162
Vestcor Inc
New Brunswick, Canada
$2.91M +$732K +11,522 +34%
US Bancorp
163
US Bancorp
Minnesota
$2.86M +$1.62M +25,448 +134%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$2.84M +$373K +5,879 +15%
Jane Street
165
Jane Street
New York
$2.83M -$15.7M -247,047 -85%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$2.73M +$1.44M +22,679 +115%
VRS
167
Virginia Retirement Systems
Virginia
$2.64M +$2.6M +40,900 New
MME
168
Meag Munich Ergo
Germany
$2.45M -$11.3M -177,664 -82%
PFO
169
Pathstone Family Office
New Jersey
$2.38M +$669K +10,531 +40%
MF
170
Magnetar Financial
Illinois
$2.36M +$2.33M +36,680 New
FAF
171
Fjarde Ap-fonden
Sweden
$2.27M +$2.24M +35,266 New
MNG
172
Manning & Napier Group
New York
$2.25M +$2.21M +34,855 New
AIM
173
Achmea Investment Management
Netherlands
$2.23M +$485K +7,646 +28%
JF
174
Jump Financial
Illinois
$2.15M +$2.11M +33,301 New
CAM
175
Cresset Asset Management
Illinois
$2.1M +$2.07M +32,615 New
5 6
7
8 9

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.