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Coca-Cola Europacific Partners
CCEP
CCEP
492 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, 179 increasing their positions, 163 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,064% more call options, than puts
Call options by funds: $73M | Put options by funds: $3.37M
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
3% more funds holding
Funds holding: 479 → 492 (+13)
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 163
4% more capital invested
Capital invested by funds: $9.66B → $10B (+$374M)
0.3% less ownership
Funds ownership: 31.59% → 31.28% (-0.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
492
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
69
Increased
179
Reduced
163
Closed
46
Calls
$73M
Puts
$3.37M
Net Calls
+$69.6M
Net Calls Change
+$33.4M
Top Buyers
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$114M |
| 2 |
Morgan Stanley
New York
|
-$98.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$87.3M |
| 4 |
Millennium Management
New York
|
-$69.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$46.2M |