CCEP icon

Coca-Cola Europacific Partners

453 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 42 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:

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 461453 (-8)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
453
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
$551K
302
$539K
303
$537K
304
$534K
305
$534K
306
$517K
307
$511K
308
$510K
309
$507K
310
$491K
311
$490K
312
$490K
313
$480K
314
$462K
315
$433K
316
$433K
317
$420K
318
$419K
319
$406K
320
$406K
321
$405K
322
$381K
323
$377K
324
$377K
325
$363K