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Coca-Cola Europacific Partners

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less funds holding

Funds holding: 307277 (-30)

20% less capital invested

Capital invested by funds: $6.03B → $4.81B (-$1.22B)

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.4M
Puts
$30.3M
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$70.6M
3 -$67.9M
4
Millennium Management
Millennium Management
New York
-$58.4M
5
SAM
Scopus Asset Management
New York
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$33K
227
$29K
228
$26.7K
229
$25K
230
$25K
231
$24K
232
$24K
233
$24K
234
$22K
235
$22K
236
$22K
237
$21K
238
$18K
239
$18K
240
$18K
241
$16K
242
$13.2K
243
$11K
244
$11K
245
$11K
246
$10K
247
$10K
248
$8K
249
$8K
250
$8K