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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$2.04M -$216K -3,395 -10%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$2M +$66.6K +1,049 +4%
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$1.99M +$108K +1,708 +6%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.98M – – –
BHPW
180
Beverly Hills Private Wealth
California
$1.95M +$974K +15,340 +101%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$1.95M +$63.3K +997 +3%
BCI
182
Brinker Capital Investments
Pennsylvania
$1.95M +$136K +2,136 +8%
OPS
183
Orion Portfolio Solutions
Nebraska
$1.95M +$136K +2,136 +8%
KBC Group
184
KBC Group
Belgium
$1.94M +$11.9K +188 +0.6%
Mariner
185
Mariner
Kansas
$1.9M +$251K +3,961 +15%
Principal Financial Group
186
Principal Financial Group
Iowa
$1.68M +$345K +5,435 +26%
CQS
187
Credential Qtrade Securities
$1.67M -$44.7K -704 -3%
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$1.65M -$27.6K -435 -2%
ECM
189
ExodusPoint Capital Management
New York
$1.65M -$311K -4,904 -16%
OAM
190
Ostrum Asset Management
France
$1.64M +$1.62M +25,521 New
RFC
191
Regions Financial Corp
Alabama
$1.62M +$126K +1,986 +9%
TPCW
192
TD Private Client Wealth
New York
$1.56M -$133K -2,088 -8%
DILIC
193
Dai-ichi Life Insurance Company
Japan
$1.56M – – –
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$1.56M – – –
Axa
195
Axa
France
$1.53M -$18.7M -295,285 -93%
LNWWM
196
Laird Norton Wetherby Wealth Management
California
$1.53M +$280K +4,413 +23%
URS
197
Utah Retirement Systems
Utah
$1.53M -$102K -1,600 -6%
Dimensional Fund Advisors
198
Dimensional Fund Advisors
Texas
$1.52M -$4.83K -76 -0.3%
Franklin Resources
199
Franklin Resources
California
$1.52M +$564K +8,887 +61%
Creative Planning
200
Creative Planning
Kansas
$1.5M +$172K +2,705 +13%
6 7
8
9 10

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.