Coca-Cola Europacific Partners
CCEP
394 hedge funds and large institutions have $7.53B invested in Coca-Cola Europacific Partners in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 42 closing their positions.
820% more call options, than puts
Call options by funds: $21M | Put options by funds: $2.28M
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
34% more capital invested
Capital invested by funds: $5.64B → $7.53B (+$1.89B)
13% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 124
6% more funds holding
Funds holding: 372 → 394 (+22)
0.75% more ownership
Funds ownership: 29.03% → 29.78% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$96.2M |
| 2 |
Holocene Advisors
New York
|
+$70.1M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$58.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$23.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.1M |
| 2 |
BlackRock
New York
|
-$48M |
| 3 |
SC
Sculptor Capital
New York
|
-$25M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20.1M |
| 5 |
Millennium Management
New York
|
-$16.7M |
CCEP Hedge Fund Activity: Q4 2022 in Review
394 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2022, worth a combined $7.53B — up 34% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CCEP positions and 42 closed out — a net gain of 30 holders — while 140 added to existing stakes and 124 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $96.2M. The largest seller was Citadel Advisors, cutting an estimated $93.1M.
- 394 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2022, up from 372 in Q3 2022.
- Funds reported $7.53B of Coca-Cola Europacific Partners stock for Q4 2022, up 34% quarter-over-quarter.
- 72 funds opened new Coca-Cola Europacific Partners positions in Q4 2022 and 42 closed out, a net change of +30 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2022 was Acadian Asset Management, an estimated $96.2M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2022 was Citadel Advisors, an estimated $93.1M sold.
Based on aggregated 13F filings for Q4 2022.