Coca-Cola Europacific Partners
CCEP
365 hedge funds and large institutions have $6.47B invested in Coca-Cola Europacific Partners in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 45 closing their positions.
7,547% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $515K
18% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 111
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
1% more funds holding
Funds holding: 363 → 365 (+2)
0.27% more ownership
Funds ownership: 28.99% → 29.25% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
12% less capital invested
Capital invested by funds: $7.37B → $6.47B (-$903M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$70M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46.3M |
| 4 |
BlackRock
New York
|
+$36.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$159M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67.8M |
| 3 |
SIG
Senator Investment Group
New York
|
-$62.9M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$34.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$33.3M |
CCEP Hedge Fund Activity: Q1 2022 in Review
365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2022, worth a combined $6.47B — down 12% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CCEP positions and 45 closed out — a net gain of 7 holders — while 131 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $93M. The largest seller was Ceredex Value Advisors, cutting an estimated $159M.
- 365 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2022, up from 363 in Q4 2021.
- Funds reported $6.47B of Coca-Cola Europacific Partners stock for Q1 2022, down 12% quarter-over-quarter.
- 52 funds opened new Coca-Cola Europacific Partners positions in Q1 2022 and 45 closed out, a net change of +7 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2022 was Fidelity Investments, an estimated $93M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2022 was Ceredex Value Advisors, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2022.