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Coca-Cola Europacific Partners

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $8.07B → $7.8B (-$274M)

7% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 165

1.38% less ownership

Funds ownership: 78.62%77.25% (-1.4%)

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$781M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$918K
252
$892K
253
$874K
254
$872K
255
$828K
256
$782K
257
$782K
258
$764K
259
$764K
260
$760K
261
$751K
262
$743K
263
$738K
264
$714K
265
$712K
266
$705K
267
$695K
268
$678K
269
$666K
270
$662K
271
$650K
272
$642K
273
$632K
274
$631K
275
$628K