Coca-Cola Europacific Partners
CCEP
535 hedge funds and large institutions have $11.3B invested in Coca-Cola Europacific Partners in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 186 reducing their positions, and 70 closing their positions.
703% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $10.5M
71% more capital inflows, than outflows
Capital inflows: $1.27B | Capital outflows: $746M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 70
1.44% more ownership
Funds ownership: 30.31% → 31.75% (+1.4%)
1% more funds holding
Funds holding: 528 → 535 (+7)
1% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$163M |
| 2 |
Barclays
London,
United Kingdom
|
+$98M |
| 3 |
Goldman Sachs
New York
|
+$90.5M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$76.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$54.7M |
| 2 |
Janus Henderson Group
London,
|
-$52.4M |
| 3 |
BlackRock
New York
|
-$41.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$35.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$30.4M |
CCEP Hedge Fund Activity: Q4 2024 in Review
535 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2024, worth a combined $11.3B — up 2.6% from $11B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CCEP positions and 70 closed out — a net gain of 13 holders — while 188 added to existing stakes and 186 trimmed.
The largest buyer was Invesco, adding an estimated $163M. The largest seller was Lazard Asset Management, cutting an estimated $54.7M.
- 535 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2024, up from 528 in Q3 2024.
- Funds reported $11.3B of Coca-Cola Europacific Partners stock for Q4 2024, up 2.6% quarter-over-quarter.
- 83 funds opened new Coca-Cola Europacific Partners positions in Q4 2024 and 70 closed out, a net change of +13 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2024 was Invesco, an estimated $163M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2024 was Lazard Asset Management, an estimated $54.7M sold.
Based on aggregated 13F filings for Q4 2024.