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Coca-Cola Europacific Partners

266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

4% less funds holding

Funds holding: 277266 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$18M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$87.5M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$52.1M
5
EC
Eminence Capital
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.92M
77
$4.86M
78
$4.65M
79
$4.59M
80
$4.52M
81
$4.27M
82
$4.15M
83
$3.94M
84
$3.89M
85
$3.77M
86
$3.53M
87
$3.33M
88
$3.26M
89
$3.25M
90
$3.22M
91
$3.22M
92
$3.2M
93
$3.1M
94
$2.84M
95
$2.59M
96
$2.54M
97
$2.29M
98
$2.26M
99
$2.13M
100
$2.12M