CCEP icon

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
301
$539K
302
$537K
303
$534K
304
$534K
305
$517K
306
$511K
307
$510K
308
$507K
309
$491K
310
$490K
311
$490K
312
$480K
313
$462K
314
$433K
315
$433K
316
$420K
317
$419K
318
$406K
319
$406K
320
$405K
321
$381K
322
$377K
323
$377K
324
$363K
325
$363K