CCEP icon

Coca-Cola Europacific Partners

452 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 461452 (-9)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$102K
377
$98K
378
$96K
379
$95K
380
$93K
381
$90.8K
382
$81K
383
$76K
384
$76K
385
$72K
386
$68K
387
$67K
388
$67K
389
$67K
390
$62K
391
$61K
392
$61K
393
$56K
394
$56K
395
$56K
396
$55K
397
$43.1K
398
$41K
399
$39K
400
$39K