Coca-Cola Europacific Partners
CCEP
388 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 162 increasing their positions, 116 reducing their positions, and 42 closing their positions.
2,227% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $1.05M
40% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 116
7% more capital invested
Capital invested by funds: $7.53B → $8.07B (+$538M)
0.03% less ownership
Funds ownership: 29.77% → 29.73% (-0.03%)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
1% less funds holding
Funds holding: 393 → 388 (-5)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$55.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.7M |
| 3 |
Lazard Asset Management
New York
|
+$51.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$51M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$157M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$71.7M |
| 3 |
Man Group
London,
United Kingdom
|
-$54.9M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$48.4M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$36.3M |
CCEP Hedge Fund Activity: Q1 2023 in Review
388 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2023, worth a combined $8.07B — up 7.1% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CCEP and 41 opened new positions — a net loss of 1 holder — while 116 trimmed existing stakes and 162 added.
The largest buyer was LSV Asset Management, adding an estimated $55.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $157M sold.
- 388 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2023, down from 393 in Q4 2022.
- Funds reported $8.07B of Coca-Cola Europacific Partners stock for Q1 2023, up 7.1% quarter-over-quarter.
- 41 funds opened new Coca-Cola Europacific Partners positions in Q1 2023 and 42 closed out, a net change of -1 holder.
- The largest Coca-Cola Europacific Partners buyer in Q1 2023 was LSV Asset Management, an estimated $55.1M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2023 was Sculptor Capital, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2023.