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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
VIM
151
Vinva Investment Management
Australia
$3.71M -$67.5K -1,061 -2%
MPM
152
Meritage Portfolio Management
Kansas
$3.66M -$50.7K -797 -1%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$3.64M +$2.82M +44,368 +320%
VI
154
Vestcor Inc
New Brunswick, Canada
$3.63M +$825K +12,964 +29%
SLAM
155
Swiss Life Asset Management
$3.61M -$55.1K -867 -1%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$3.59M – – –
GF
157
Gabelli Funds
New York
$3.59M – – –
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57M +$19.1K +300 +0.5%
CF
159
Cantor Fitzgerald
New York
$3.56M -$187K -2,940 -5%
Nomura Asset Management
160
Nomura Asset Management
Japan
$3.42M +$22.1K +348 +0.6%
OAM
161
Ostrum Asset Management
France
$3.13M +$1.56M +24,518 +96%
FAF
162
Fjarde Ap-fonden
Sweden
$3.04M +$856K +13,452 +38%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$2.93M +$288K +4,526 +11%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$2.92M -$88.6K -1,393 -3%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$2.9M -$764K -12,018 -21%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$2.88M +$2.93M +46,108 New
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$2.83M -$2.3M -36,174 -44%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$2.75M – – –
Franklin Resources
169
Franklin Resources
California
$2.67M +$1.22M +19,158 +81%
SRC
170
Samson Rock Capital
United Kingdom
$2.66M +$2.71M +42,582 New
EWA
171
Exencial Wealth Advisors
Oklahoma
$2.64M -$201K -3,153 -7%
PFO
172
Pathstone Family Office
New Jersey
$2.51M +$206K +3,235 +9%
ECM
173
Evergreen Capital Management
Washington
$2.39M +$2.43M +38,258 New
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M -$937K -14,736 -28%
JF
175
Jump Financial
Illinois
$2.31M +$238K +3,749 +11%
5 6
7
8 9

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.