Coca-Cola Europacific Partners
CCEP
CCEP
490 hedge funds and large institutions have $10B invested in Coca-Cola Europacific Partners in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 178 increasing their positions, 163 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $9.66B → $10B (+$375M)
0.3% less ownership
Funds ownership: 31.56% → 31.26% (-0.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
490
Holding in Top 10
4
Calls
$73M
Puts
$3.37M
Top Buyers
| 1 | +$326M | |
| 2 | +$47M | |
| 3 | +$44.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.1M |
Top Sellers
| 1 | -$114M | |
| 2 | -$98.3M | |
| 3 | -$87.3M | |
| 4 |
Millennium Management
New York
|
-$69.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$46.2M |