Coca-Cola Europacific Partners
CCEP
446 hedge funds and large institutions have $8.68B invested in Coca-Cola Europacific Partners in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 124 reducing their positions, and 35 closing their positions.
962% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $2.68M
52% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 124
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
3% more funds holding
Funds holding: 432 → 446 (+14)
0.47% more ownership
Funds ownership: 29.8% → 30.27% (+0.47%)
1% less capital invested
Capital invested by funds: $8.73B → $8.68B (-$51.5M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$90.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$77.9M |
| 3 |
Millennium Management
New York
|
+$63.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.8M |
| 5 |
Holocene Advisors
New York
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 2 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$99.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$77.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.1M |
| 5 |
Lazard Asset Management
New York
|
-$47.4M |
CCEP Hedge Fund Activity: Q3 2023 in Review
446 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2023, worth a combined $8.68B — down 0.59% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CCEP positions and 35 closed out — a net gain of 18 holders — while 189 added to existing stakes and 124 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $90.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $124M sold.
- 446 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2023, up from 432 in Q2 2023.
- Funds reported $8.68B of Coca-Cola Europacific Partners stock for Q3 2023, down 0.59% quarter-over-quarter.
- 53 funds opened new Coca-Cola Europacific Partners positions in Q3 2023 and 35 closed out, a net change of +18 holders.
- The largest Coca-Cola Europacific Partners buyer in Q3 2023 was Fiduciary Management Inc, an estimated $90.3M added.
- The largest Coca-Cola Europacific Partners seller in Q3 2023 was Citadel Advisors, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2023.