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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$295M
Net Calls
Net Calls Change

Top Sellers

1 -$281M
2 -$155M
3 -$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$93M
5
Axa
Axa
France
-$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$110K
377
$109K
378
$108K
379
$104K
380
$103K
381
$99K
382
$97K
383
$97K
384
$86K
385
$77K
386
$73K
387
$70K
388
$70K
389
$68K
390
$66K
391
$63K
392
$63K
393
$60K
394
$58K
395
$58K
396
$57.2K
397
$54K
398
$53K
399
$52K
400
$48K