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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$295M
Net Calls
Net Calls Change

Top Sellers

1 -$281M
2 -$155M
3 -$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$93M
5
Axa
Axa
France
-$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$540K
302
$536K
303
$536K
304
$523K
305
$517K
306
$502K
307
$486K
308
$479K
309
$476K
310
$474K
311
$470K
312
$445K
313
$445K
314
$439K
315
$436K
316
$430K
317
$421K
318
$421K
319
$420K
320
$417K
321
$404K
322
$389K
323
$385K
324
$370K
325
$367K