Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coca-Cola Europacific Partne (CCEP)

571 + 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
3Q ▲
Buyers last Q
48%

Smart Money Signals — CCEP

Based on 577 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
577 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

272 buying296 selling
Last quarter: 296 funds reduced or exited vs 272 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~81 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 102 → 83 → 81. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
343 out of 577 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.
➡️

Steady discovery — ~81 new funds/quarter

68 → 57 → 102 → 83 → 81 new funds/Q
New funds entering each quarter: 57 → 102 → 83 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 587 holders: 386 (66%) are 2+ year veterans, 85 entered 1–2 years ago, and 116 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
64 of 576 holders are among the 100 largest funds by AUM, controlling 69% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 272 hedge funds were net buyers of CCEP (81 opened a new position, 191 added to an existing one), while 296 reduced or exited (221 trimmed, 75 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 69% 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: 577.

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 Q2 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 June 30, 2026 · 78d ago
CCEP
+4.6%
XLP
+0.8%

CCEP outperformed XLP by +3.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
CCEP
-2.8%
XLP
-2.7%

Since the filing became public, CCEP outperformed XLP by -0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 3 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: CCEP
571 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 571 571 -
13F Shares 172M 151M 14.13%
Total Value $15.13B $13.12B 15.32%
New Positions 80 83 -3
Increased Positions 189 199 -10
Closed Positions 79 75 +4
Reduced Positions 217 195 +22
Total Calls 6 4 50.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: CCEP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

571 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silchester International Investors LLP 11.53% 71,476 $7.2M
2 Marathon Asset Management Ltd 4.22% 1,037,637 $103.8M
3 Tevis Investment Management 4.06% 74,215 $7.4M
4 Darwins River Capital, LP 3.36% 61,271 $6.1M
5 Schwartz Investment Counsel Inc 1.59% 480,000 $48.0M
6 Princeton Global Asset Management LLC 1.33% 92,865 $9.3M
7 Marsico Capital Management LLC 1.00% 381,556 $38.2M
8 Sienna Gestion 0.63% 105,268 $10.8M
9 Legacy Wealth Asset Management, LLC 0.60% 27,237 $2.7M
10 Monument Capital Management 0.59% 29,199 $2.9M
11 Truist Financial Corp 0.58% 4,886,063 $488.9M
12 Intesa Sanpaolo S.p.A. 0.58% 169,714 $17.0M
13 111 Capital 0.55% 31,894 $3.2M
14 Boston Partners 0.54% 6,027,405 $604.2M
15 Ostrum Asset Management 0.48% 98,839 $9.9M
16 Epoch Investment Partners, Inc. 0.40% 701,290 $70.2M
17 Sterling Capital Management LLC 0.37% 217,119 $21.7M
18 Aristotle Capital Management, LLC 0.36% 1,737,115 $173.8M
19 Lighthouse Investment Partners, LLC 0.35% 129,238 $12.9M
20 MQS Management LLC 0.33% 2,680 $268K
21 Genesee Capital Advisors, LLC 0.33% 10,321 $1.0M
22 Ipswich Investment Management Co., Inc. 0.30% 14,425 $1.4M
23 Cullen Capital Management, LLC 0.30% 304,979 $30.5M
24 Cumberland Partners Ltd 0.29% 45,090 $4.5M
25 Icon Advisers Inc/Co 0.29% 15,452 $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 — 3 quarters in a row: For 3 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?

More sellers than buyers — 48% buying: Last quarter: 296 funds reduced or exited vs 272 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCEP holders?

Elite ownership — 69% AUM from top-100 funds: 64 of 576 holders are among the 100 largest funds by AUM, controlling 69% 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?

59% of holders stayed for 2+ years: 343 out of 577 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 Q2 hedge fund 13F filings?

As of today, CCEP has moved -2.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.7% for the XLP sector ETF — an outperformance of -0.1%. Since the quarter end (June 30, 2026), CCEP has gained +4.6% vs +0.8% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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