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Coca-Cola Europacific Partners

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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

Funds holding:

3% less capital invested

Capital invested by funds: $8.07B → $7.8B (-$274M)

7% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 165

1.38% less ownership

Funds ownership: 78.62%77.25% (-1.4%)

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$781M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$227K
352
$217K
353
$210K
354
$203K
355
$188K
356
$182K
357
$170K
358
$169K
359
$168K
360
$133K
361
$130K
362
$125K
363
$120K
364
$117K
365
$103K
366
$99K
367
$97K
368
$92K
369
$91K
370
$89K
371
$80K
372
$71K
373
$71K
374
$65K
375
$64K