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Coca-Cola Europacific Partners

402 hedge funds and large institutions have $9.28B invested in Coca-Cola Europacific Partners in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 179 reducing their positions, and 25 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $8.56B → $9.28B (+$714M)

1% more ownership

Funds ownership: 79.9%80.9% (+1%)

41% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 179

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$51.9M
Net Calls
Net Calls Change

Top Buyers

1 +$67.8M
2 +$61.5M
3 +$58.5M
4
Nomura Holdings
Nomura Holdings
Japan
+$51.7M
5
MG
Meritage Group
California
+$51.5M

Top Sellers

1 -$138M
2 -$59.6M
3 -$45M
4
GE
General Electric
Ohio
-$42.5M
5
Franklin Resources
Franklin Resources
California
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$576K
277
$566K
278
$538K
279
$532K
280
$523K
281
$514K
282
$483K
283
$471K
284
$468K
285
$468K
286
$464K
287
$437K
288
$433K
289
$424K
290
$419K
291
$410K
292
$401K
293
$398K
294
$388K
295
$388K
296
$384K
297
$384K
298
$377K
299
$376K
300
$374K