CCEP icon

Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 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 funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
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
$64.3M
Puts
$35.1M
Net Calls
Net Calls Change

Top Sellers

1 -$210M
2 -$121M
3 -$116M
4
CS
Credit Suisse
Switzerland
-$112M
5
TP
Third Point
New York
-$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.46M
102
$3.45M
103
$3.42M
104
$3.18M
105
$3.13M
106
$3.06M
107
$3.02M
108
$2.93M
109
$2.9M
110
$2.74M
111
$2.64M
112
$2.6M
113
$2.56M
114
$2.49M
115
$2.49M
116
$2.42M
117
$2.39M
118
$2.24M
119
$2.19M
120
$2.12M
121
$2.1M
122
$2.1M
123
$2M
124
$1.94M
125
$1.89M