Coca-Cola Europacific Partners
CCEP
493 hedge funds and large institutions have $10B invested in Coca-Cola Europacific Partners in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 46 closing their positions.
2,064% more call options, than puts
Call options by funds: $73M | Put options by funds: $3.37M
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
3% more funds holding
Funds holding: 480 → 493 (+13)
9% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 164
4% more capital invested
Capital invested by funds: $9.62B → $10B (+$412M)
0.18% less ownership
Funds ownership: 31.46% → 31.28% (-0.18%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$326M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$47M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$114M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$87.3M |
| 3 |
Neuberger Berman Group
New York
|
-$71.3M |
| 4 |
Millennium Management
New York
|
-$69.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$46.2M |
CCEP Hedge Fund Activity: Q1 2024 in Review
493 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2024, worth a combined $10B — up 4.3% from $9.62B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CCEP positions and 46 closed out — a net gain of 23 holders — while 179 added to existing stakes and 164 trimmed.
The largest buyer was Invesco, adding an estimated $326M. The largest seller was Point72 Asset Management, cutting an estimated $114M.
- 493 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2024, up from 480 in Q4 2023.
- Funds reported $10B of Coca-Cola Europacific Partners stock for Q1 2024, up 4.3% quarter-over-quarter.
- 69 funds opened new Coca-Cola Europacific Partners positions in Q1 2024 and 46 closed out, a net change of +23 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2024 was Invesco, an estimated $326M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2024 was Point72 Asset Management, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2024.