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
326
$360K
327
$358K
328
$357K
329
$355K
330
$349K
331
$342K
332
$339K
333
$331K
334
$331K
335
$330K
336
$326K
337
$319K
338
$311K
339
$308K
340
$305K
341
$294K
342
$288K
343
$286K
344
$284K
345
$279K
346
$275K
347
$274K
348
$265K
349
$264K
350
$260K