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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
276
$760K
277
$743K
278
$736K
279
$710K
280
$710K
281
$693K
282
$692K
283
$689K
284
$679K
285
$672K
286
$661K
287
$660K
288
$638K
289
$638K
290
$625K
291
$624K
292
$620K
293
$616K
294
$596K
295
$573K
296
$565K
297
$564K
298
$564K
299
$552K
300
$551K