Coca-Cola Europacific Partners
CCEP
CCEP
384 hedge funds and large institutions have $8.06B invested in Coca-Cola Europacific Partners in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 115 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 391 → 384 (-7)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
384
Holding in Top 10
6
Calls
$24.4M
Puts
$1.05M
Top Buyers
| 1 | +$58.3M | |
| 2 | +$54.8M | |
| 3 | +$54.1M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$54M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$38.6M |
Top Sellers
| 1 | -$157M | |
| 2 | -$75.9M | |
| 3 | -$54.3M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$51.3M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$38.4M |