Coca-Cola Europacific Partners
CCEP
CCEP
360 hedge funds and large institutions have $4.9B invested in Coca-Cola Europacific Partners in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 67
28% less capital invested
Capital invested by funds: $6.83B → $4.9B (-$1.93B)
Holders
360
Holding in Top 10
2
Calls
$8.49M
Puts
$5.95M
Top Buyers
| 1 | +$118M | |
| 2 | +$77.8M | |
| 3 | +$60.8M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
Top Sellers
| 1 | -$301M | |
| 2 | -$72.8M | |
| 3 | -$67.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$51.5M |
| 5 |
Millennium Management
New York
|
-$26.9M |