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Coca-Cola Europacific Partners
CCEP

479 hedge funds and large institutions have $9.66B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 188 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

991% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $3.65M

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

27% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 148

11% more capital invested

Capital invested by funds: $8.68B → $9.66B (+$979M)

7% more funds holding

Funds holding: 446 → 479 (+33)

1.31% more ownership

Funds ownership: 30.27% → 31.59% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
479
Holders Change
+33
Holders Change %
+7.4%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
188
Reduced
148
Closed
43
Calls
$39.8M
Puts
$3.65M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$108M
2
SC
Samlyn Capital
New York
+$73.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$62.2M
4
Invesco
Invesco
Georgia
+$50.5M
5
BlackRock
BlackRock
New York
+$45.8M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$85.5M
2
DZ Bank
DZ Bank
Germany
-$65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.7M
5
HF
HRT Financial
New York
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
176
Exencial Wealth Advisors
Oklahoma
$2.73M -$86.5K -1,415 -3%
Pathstone Holdings
177
Pathstone Holdings
New Jersey
$2.7M +$2.48M +40,528 New
Axa
178
Axa
France
$2.61M +$1.52M +24,912 +175%
GIA
179
Gateway Investment Advisers
Ohio
$2.55M +$2.34M +38,243 New
KBC Group
180
KBC Group
Belgium
$2.54M +$448K +7,324 +24%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.54M – – –
VOYA Investment Management
182
VOYA Investment Management
Georgia
$2.48M +$105K +1,723 +5%
ECM
183
Evergreen Capital Management
Washington
$2.48M -$70K -1,145 -3%
SLAM
184
Swiss Life Asset Management
$2.44M -$1.3M -21,288 -37%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.42M +$2.22M +36,300 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$2.42M +$56.1K +918 +3%
SPS
187
Susquehanna Portfolio Strategies
Pennsylvania
$2.42M +$2.21M +36,200 New
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$2.38M +$204K +3,329 +10%
PA
189
Profund Advisors
Maryland
$2.36M +$2.16M +35,352 New
LOAMS
190
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.33M +$2.14M +34,920 New
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$2.32M -$745K -12,181 -26%
MNG
192
Manning & Napier Group
New York
$2.3M -$21.2K -347 -1%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$2.28M +$750K +12,271 +56%
Mariner
194
Mariner
Kansas
$2.28M +$100K +1,635 +5%
CAM
195
Cresset Asset Management
Illinois
$2.25M -$59.6K -975 -3%
Walleye Trading
196
Walleye Trading
New York
$2.23M +$2.05M +33,487 New
Verition Fund Management
197
Verition Fund Management
Connecticut
$2.13M +$1.01M +16,456 +107%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$2.11M +$1.74M +28,453 +897%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$2.11M -$8.56K -140 -0.4%
TRCT
200
Tower Research Capital (TRC)
New York
$2.09M +$1.1M +17,965 +134%
6 7
8
9 10

CCEP Hedge Fund Activity: Q4 2023 in Review

479 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2023, worth a combined $9.66B — up 11% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CCEP positions and 43 closed out — a net gain of 41 holders — while 188 added to existing stakes and 148 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Boston Partners, cutting an estimated $85.5M.

  • 479 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $9.66B of Coca-Cola Europacific Partners stock for Q4 2023, up 11% quarter-over-quarter.
  • 84 funds opened new Coca-Cola Europacific Partners positions in Q4 2023 and 43 closed out, a net change of +41 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2023 was Morgan Stanley, an estimated $108M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2023 was Boston Partners, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2023.