Coca-Cola Europacific Partners
CCEP
CCEP
523 hedge funds and large institutions have $11B invested in Coca-Cola Europacific Partners in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 194 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 194
1.14% less ownership
Funds ownership: 31.41% → 30.27% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
523
Holding in Top 10
4
Calls
$177M
Puts
$31.8M
Top Buyers
| 1 | +$145M | |
| 2 | +$111M | |
| 3 | +$68.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$52.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.3M |
Top Sellers
| 1 | -$135M | |
| 2 | -$105M | |
| 3 | -$102M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$81.5M |
| 5 |
Holocene Advisors
New York
|
-$65.3M |