We are live on ! Find out more
CCEP icon

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
PAM
176
Panagora Asset Management
Massachusetts
$2.31M -$545K -8,561 -19%
Fayez Sarofim & Co
177
Fayez Sarofim & Co
Texas
$2.25M +$1.14M +18,000 +100%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$2.21M +$330K +5,184 +17%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$2.21M +$275K +4,328 +14%
Marshall Wace
180
Marshall Wace
United Kingdom
$2.19M -$21.1M -331,395 -90%
MNG
181
Manning & Napier Group
New York
$2.17M -$6.42K -101 -0.3%
CAM
182
Cresset Asset Management
Illinois
$2.17M +$131K +2,055 +6%
AIM
183
Achmea Investment Management
Netherlands
$2.13M -$31.7K -498 -1%
Hudson Bay Capital Management
184
Hudson Bay Capital Management
Connecticut
$2.09M -$4.59M -72,124 -68%
Mariner
185
Mariner
Kansas
$2.03M +$188K +2,957 +10%
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$2.02M +$91.8K +1,443 +5%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$1.99M -$1.03M -16,231 -34%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$1.95M -$29.3K -460 -1%
KBC Group
189
KBC Group
Belgium
$1.93M +$44K +691 +2%
BCI
190
Brinker Capital Investments
Pennsylvania
$1.91M +$18.1K +285 +0.9%
OPS
191
Orion Portfolio Solutions
Nebraska
$1.91M +$18.1K +285 +0.9%
LNWWM
192
Laird Norton Wetherby Wealth Management
California
$1.87M +$395K +6,203 +26%
RFC
193
Regions Financial Corp
Alabama
$1.79M +$214K +3,367 +13%
Principal Financial Group
194
Principal Financial Group
Iowa
$1.77M +$143K +2,253 +9%
LWAM
195
Legacy Wealth Asset Management
Minnesota
$1.68M +$1.71M +26,814 New
CQS
196
Credential Qtrade Securities
$1.65M +$29.1K +458 +2%
US Bancorp
197
US Bancorp
Minnesota
$1.62M -$1.17M -18,472 -42%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$1.61M +$2.73K +43 +0.2%
Renaissance Technologies
199
Renaissance Technologies
New York
$1.57M +$808K +12,711 +102%
Creative Planning
200
Creative Planning
Kansas
$1.56M +$104K +1,641 +7%
6 7
8
9 10

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.