Coca-Cola Europacific Partners
CCEP
CCEP
341 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
31% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 132
Holders
341
Holding in Top 10
8
Calls
$25.1M
Puts
$17.2M
Top Buyers
| 1 | +$126M | |
| 2 | +$71.3M | |
| 3 | +$70.7M | |
| 4 |
CM
Corvex Management
New York
|
+$53.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$39.7M |
Top Sellers
| 1 | -$206M | |
| 2 | -$74.7M | |
| 3 | -$42.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$35.7M |