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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
SGCA
201
Steel Grove Capital Advisors
Tennessee
$1.47M – – –
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$1.45M -$2.22K -35 -0.2%
GC
203
Guggenheim Capital
Illinois
$1.43M -$138K -2,181 -9%
APG Asset Management
204
APG Asset Management
Netherlands
$1.43M -$317K -5,000 -17%
ISL
205
Ingalls & Snyder LLC
New York
$1.41M -$69.5K -1,095 -5%
NAM
206
Nissay Asset Management
Japan
$1.4M -$7.3K -115 -0.5%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$1.37M +$609K +9,597 +83%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$1.36M -$406K -6,387 -23%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$1.34M -$2.79K -44 -0.2%
MYIA
210
Mount Yale Investment Advisors
Colorado
$1.33M -$75.7K -1,192 -5%
Osaic Holdings
211
Osaic Holdings
Arizona
$1.16M +$240K +3,785 +26%
Fayez Sarofim & Co
212
Fayez Sarofim & Co
Texas
$1.16M – – –
IAA
213
Independent Advisor Alliance
North Carolina
$1.15M +$610K +9,609 +116%
First Trust Advisors
214
First Trust Advisors
Illinois
$1.13M -$203K -3,201 -15%
TRCT
215
Tower Research Capital (TRC)
New York
$1.08M +$737K +11,605 +228%
IIM
216
Ipswich Investment Management
Massachusetts
$1.04M – – –
Credit Agricole
217
Credit Agricole
France
$1.04M +$1.02M +16,078 New
FC
218
FORA Capital
Florida
$1.03M +$48.6K +766 +5%
Verition Fund Management
219
Verition Fund Management
Connecticut
$994K – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$989K +$158K +2,496 +19%
HFS
221
Hantz Financial Services
Michigan
$972K +$68.7K +1,082 +8%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$969K +$955K +15,035 New
ACM
223
Aquatic Capital Management
Illinois
$966K +$952K +15,000 New
NGA
224
Naples Global Advisors
Florida
$951K +$889 +14 +0.1%
TI
225
Trexquant Investment
Connecticut
$903K -$781K -12,307 -47%
7 8
9
10 11

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.