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Coca-Cola Europacific Partners

372 hedge funds and large institutions have $5.64B invested in Coca-Cola Europacific Partners in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,230% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $1.42M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

3% more funds holding

Funds holding: 362372 (+10)

0.22% more ownership

Funds ownership: 28.81%29.03% (+0.22%)

17% less capital invested

Capital invested by funds: $6.77B → $5.64B (-$1.13B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
372
Holders Change
+10
Holders Change %
+2.76%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
53
Increased
139
Reduced
111
Closed
40
Calls
$18.9M
Puts
$1.42M
Net Calls
+$17.4M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$606M +$57.9M +1,152,207 +9%
Boston Partners
2
Boston Partners
Massachusetts
$475M -$98.9M -1,967,080 -15%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$262M -$237M -4,722,352 -43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$207M +$7.71M +153,402 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$198M -$37.5M -745,453 -14%
State Street
6
State Street
Massachusetts
$188M +$16.8M +333,403 +8%
SC
7
Sculptor Capital
New York
$142M +$17.9M +355,593 +12%
EIP
8
Epoch Investment Partners
New York
$134M +$5.94M +118,170 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$130M +$112M +2,223,692 +267%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$127M +$94.9M +1,888,900 +178%
Citadel Advisors
11
Citadel Advisors
Florida
$108M +$127M +2,527,054 +13,657%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$103M +$792K +15,770 +0.7%
Millennium Management
13
Millennium Management
New York
$102M +$65.9M +1,311,334 +120%
Amundi
14
Amundi
France
$97.4M +$14.8M +294,041 +16%
Goldman Sachs
15
Goldman Sachs
New York
$92.7M +$4.58M +91,108 +4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$92.6M +$1.65M +32,842 +2%
GCM
17
Glenview Capital Management
New York
$87.8M -$57.8M -1,150,863 -36%
Aristotle Capital Management
18
Aristotle Capital Management
California
$86.9M -$903K -17,970 -0.9%
TSAM
19
Trinity Street Asset Management
United Kingdom
$84.2M +$5.62M +111,757 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$77.4M +$8.47M +168,480 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$69M +$3.11M +61,863 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.6M -$5.25M -104,380 -6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$65M +$76.6M +1,523,952 +81,669%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$64.8M -$2.23M -44,322 -3%
Bank of America
25
Bank of America
North Carolina
$61.6M -$14.3M -283,573 -16%

CCEP Hedge Fund Activity: Q3 2022 in Review

372 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2022, worth a combined $5.64B — down 17% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CCEP positions and 40 closed out — a net gain of 13 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $127M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $237M.

  • 372 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2022, up from 362 in Q2 2022.
  • Funds reported $5.64B of Coca-Cola Europacific Partners stock for Q3 2022, down 17% quarter-over-quarter.
  • 53 funds opened new Coca-Cola Europacific Partners positions in Q3 2022 and 40 closed out, a net change of +13 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2022 was Citadel Advisors, an estimated $127M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $237M sold.

Based on aggregated 13F filings for Q3 2022.