Coca-Cola Europacific Partners
CCEP
CCEP
350 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.39% more ownership
Funds ownership: 28.73% → 30.12% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 108
29% less call options, than puts
Call options by funds: $7.24M | Put options by funds: $10.2M
Holders
350
Holding in Top 10
10
Calls
$7.24M
Puts
$10.2M
Top Buyers
| 1 | +$217M | |
| 2 | +$158M | |
| 3 | +$82.2M | |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$74.7M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$73.5M |
Top Sellers
| 1 | -$165M | |
| 2 | -$155M | |
| 3 | -$152M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$149M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$38.5M |