CCEP icon

Coca-Cola Europacific Partners

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 461452 (-9)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.04M
252
$1.04M
253
$1.03M
254
$1.03M
255
$1M
256
$990K
257
$975K
258
$960K
259
$943K
260
$940K
261
$920K
262
$913K
263
$913K
264
$896K
265
$862K
266
$858K
267
$836K
268
$831K
269
$829K
270
$818K
271
$801K
272
$798K
273
$788K
274
$786K
275
$782K