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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $9.77B → $9.53B (-$239M)

1.45% less ownership

Funds ownership: 80.75%79.3% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$39.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$205K
377
$205K
378
$200K
379
$195K
380
$191K
381
$186K
382
$172K
383
$167K
384
$167K
385
$138K
386
$134K
387
$127K
388
$126K
389
$122K
390
$121K
391
$121K
392
$120K
393
$114K
394
$106K
395
$97K
396
$96K
397
$89K
398
$85.3K
399
$84K
400
$76K