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Coca-Cola Europacific Partners
CCEP

479 hedge funds and large institutions have $9.66B invested in Coca-Cola Europacific Partners in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 188 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

991% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $3.65M

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

27% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 148

11% more capital invested

Capital invested by funds: $8.68B → $9.66B (+$979M)

7% more funds holding

Funds holding: 446 → 479 (+33)

1.31% more ownership

Funds ownership: 30.27% → 31.59% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
479
Holders Change
+33
Holders Change %
+7.4%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
188
Reduced
148
Closed
43
Calls
$39.8M
Puts
$3.65M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$108M
2
SC
Samlyn Capital
New York
+$73.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$62.2M
4
Invesco
Invesco
Georgia
+$50.5M
5
BlackRock
BlackRock
New York
+$45.8M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$85.5M
2
DZ Bank
DZ Bank
Germany
-$65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.7M
5
HF
HRT Financial
New York
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$988M +$45.8M +748,959 +5%
Boston Partners
2
Boston Partners
Massachusetts
$529M -$85.5M -1,398,501 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$456M +$28.8M +471,701 +7%
State Street
4
State Street
Massachusetts
$365M +$35.5M +579,853 +12%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$319M -$27.2M -444,296 -9%
Fidelity International
6
Fidelity International
Bermuda
$242M +$19.4M +317,936 +10%
Holocene Advisors
7
Holocene Advisors
New York
$230M +$40.7M +665,989 +24%
EIP
8
Epoch Investment Partners
New York
$228M -$19.8M -323,031 -9%
Morgan Stanley
9
Morgan Stanley
New York
$219M +$108M +1,763,479 +116%
Goldman Sachs
10
Goldman Sachs
New York
$211M +$33.1M +541,406 +21%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$172M -$4.93M -80,549 -3%
Millennium Management
12
Millennium Management
New York
$169M -$2.76M -45,116 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$169M +$215K +3,524 +0.1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M +$1.27M +20,756 +0.9%
Amundi
15
Amundi
France
$160M +$2.26M +36,947 +2%
N
16
Nuveen
North Carolina
$158M +$8.35M +136,525 +6%
Bank of America
17
Bank of America
North Carolina
$146M -$5M -81,772 -4%
Aristotle Capital Management
18
Aristotle Capital Management
California
$145M +$810K +13,244 +0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$144M -$3.51M -57,336 -3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$144M +$62.2M +1,017,278 +89%
Vanguard Group
21
Vanguard Group
Pennsylvania
$134M +$141K +2,305 +0.1%
Invesco
22
Invesco
Georgia
$125M +$50.5M +826,382 +79%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$125M +$4.44M +72,605 +4%
Lazard Asset Management
24
Lazard Asset Management
New York
$120M -$16.1M -263,926 -13%
FMI
25
Fiduciary Management Inc
Wisconsin
$119M +$22.4M +365,820 +26%
1
2 3 4 5

CCEP Hedge Fund Activity: Q4 2023 in Review

479 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2023, worth a combined $9.66B — up 11% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CCEP positions and 43 closed out — a net gain of 41 holders — while 188 added to existing stakes and 148 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Boston Partners, cutting an estimated $85.5M.

  • 479 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $9.66B of Coca-Cola Europacific Partners stock for Q4 2023, up 11% quarter-over-quarter.
  • 84 funds opened new Coca-Cola Europacific Partners positions in Q4 2023 and 43 closed out, a net change of +41 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q4 2023 was Morgan Stanley, an estimated $108M added.
  • The largest Coca-Cola Europacific Partners seller in Q4 2023 was Boston Partners, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2023.