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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
301
$369K
302
$368K
303
$359K
304
$349K
305
$346K
306
$345K
307
$341K
308
$341K
309
$340K
310
$337K
311
$331K
312
$327K
313
$325K
314
$324K
315
$313K
316
$312K
317
$309K
318
$305K
319
$304K
320
$297K
321
$296K
322
$296K
323
$295K
324
$294K
325
$291K