Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coca-Cola Europacific Partne (CCEP)

560 + Investors. Track Smart Money conviction in CCEP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — CCEP

Based on 568 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CCEP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
568 hedge funds hold CCEP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CCEP is almost the same as a year ago (+17 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

281 buying272 selling
Last quarter: 281 funds bought or added vs 272 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 67 → 57 → 102 → 82. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
349 out of 568 hedge funds have held CCEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

96 → 67 → 57 → 102 → 82 new funds/Q
New funds entering each quarter: 67 → 57 → 102 → 82. A growing number of institutions are discovering CCEP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 575 holders: 376 (65%) are 2+ year veterans, 71 entered 1–2 years ago, and 128 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
60 of 567 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CCEP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCEP

In 2026 Q1, 281 hedge funds were net buyers of CCEP (82 opened a new position, 199 added to an existing one), while 272 reduced or exited (196 trimmed, 76 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in CCEP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 568.

Hedge Fund Ownership: CCEP

How many hedge funds hold CCEP — quarterly history vs. share price
Quarterly hedge fund ownership of CCEP vs. share price

Market Analysis: CCEP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCEP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Coca-Cola Europacific Partne (CCEP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCEP has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
CCEP
+9.6%
XLP
+4.3%

CCEP outperformed XLP by +5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
CCEP
+11.2%
XLP
+1.0%

Since the filing became public, CCEP outperformed XLP by +10.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 2 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: CCEP
560 + Investors

Track Smart Money conviction in CCEP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 560 562 -0.36%
13F Shares 147M 150M -2.04%
Total Value $12.77B $13.47B -5.17%
New Positions 79 102 -23
Increased Positions 199 182 +17
Closed Positions 81 57 +24
Reduced Positions 190 188 +2
Total Calls 4 6 -33.33%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: CCEP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

560 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCEP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CCEP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silchester International Investors LLP 5.61% 71,476 $6.5M
2 Marathon Asset Management Ltd 3.86% 1,109,745 $100.6M
3 Tevis Investment Management 3.83% 74,215 $6.7M
4 Aster Capital Management (DIFC) Ltd 1.96% 68,900 $6.0M
5 Schwartz Investment Counsel Inc 1.55% 480,000 $43.5M
6 Princeton Global Asset Management LLC 1.35% 91,413 $8.3M
7 Marsico Capital Management LLC 1.02% 381,556 $34.6M
8 Fiduciary Management Inc /Wi/ 0.90% 802,103 $72.7M
9 Monument Capital Management 0.69% 30,521 $2.8M
10 Arbejdsmarkedets Tillaegspension 0.62% 274,651 $24.9M
11 Truist Financial Corp 0.58% 4,745,799 $430.3M
12 Epoch Investment Partners, Inc. 0.57% 1,039,334 $94.2M
13 111 Capital 0.57% 25,458 $2.3M
14 Legacy Wealth Asset Management, LLC 0.57% 25,782 $2.3M
15 Boston Partners 0.54% 5,723,551 $519.3M
16 Sciencast Management LP 0.51% 44,351 $4.0M
17 Ostrum Asset Management 0.48% 93,595 $8.5M
18 Occudo Quantitative Strategies LP 0.46% 89,632 $8.5M
19 Headlands Technologies LLC 0.44% 42,915 $3.9M
20 Intesa Sanpaolo S.p.A. 0.42% 78,857 $7.1M
21 Kepler Cheuvreux (Suisse) SA 0.40% 66,513 $6.0M
22 Genesee Capital Advisors, LLC 0.39% 10,219 $927K
23 DnB Asset Management AS 0.39% 1,428,396 $108.6M
24 Albar Capital Partners LLP 0.36% 24,396 $2.2M
25 Inceptionr LLC 0.35% 16,195 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Coca-Cola Europacific Partne (CCEP)

What does the Smart Money Trend signal show for CCEP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CCEP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CCEP?

Slight buying edge — 51% buying: Last quarter: 281 funds bought or added vs 272 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CCEP holders?

Elite ownership — 55% AUM from top-100 funds: 60 of 567 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CCEP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CCEP?

61% of holders stayed for 2+ years: 349 out of 568 hedge funds have held CCEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Coca-Cola Europacific Partne (CCEP) following the 2026 Q1 hedge fund 13F filings?

As of today, CCEP has moved +11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the XLP sector ETF — an outperformance of +10.2%. Since the quarter end (March 31, 2026), CCEP has gained +9.6% vs +4.3% for XLP. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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