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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
351
$200K
352
$196K
353
$183K
354
$126K
355
$124K
356
$124K
357
$123K
358
$118K
359
$111K
360
$106K
361
$101K
362
$93K
363
$89K
364
$88K
365
$71K
366
$64K
367
$62K
368
$62K
369
$61K
370
$60K
371
$58K
372
$51K
373
$49K
374
$46K
375
$44K