Coca-Cola Europacific Partners
CCEP
373 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 39 closing their positions.
1,230% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $1.42M
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
24% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 111
3% more funds holding
Funds holding: 362 → 373 (+11)
0.21% more ownership
Funds ownership: 28.81% → 29.02% (+0.21%)
17% less capital invested
Capital invested by funds: $6.8B → $5.66B (-$1.13B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$112M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$94.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$76.6M |
| 5 |
Millennium Management
New York
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$237M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$180M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$103M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$98.9M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$57.8M |
CCEP Hedge Fund Activity: Q3 2022 in Review
373 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2022, worth a combined $5.66B — down 17% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CCEP positions and 39 closed out — a net gain of 14 holders — while 138 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.
- 373 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2022, up from 362 in Q2 2022.
- Funds reported $5.66B 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 39 closed out, a net change of +14 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.