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Coca-Cola Europacific Partners

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $30.3M

0.29% more ownership

Funds ownership: 31.37%31.67% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

10% less funds holding

Funds holding: 307277 (-30)

20% less capital invested

Capital invested by funds: $6.03B → $4.81B (-$1.22B)

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
277
Holders Change
-30
Holders Change %
-9.77%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
93
Reduced
95
Closed
69
Calls
$72.4M
Puts
$30.3M
Net Calls
+$42.1M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$2.1M +$2.35M +66,738 New
SIA
102
Sit Investment Associates
Minnesota
$2.05M -$30.8K -875 -1%
PP
103
Paloma Partners
Connecticut
$1.99M +$2.02M +57,402 +990%
Invesco
104
Invesco
Georgia
$1.92M -$48.4K -1,374 -2%
SCM
105
Stevens Capital Management
Pennsylvania
$1.91M +$2.14M +60,692 New
GF
106
Gabelli Funds
New York
$1.88M
TCT
107
TIAA CREF Trust
Missouri
$1.7M +$39.9K +1,134 +2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.65M +$263K +7,454 +17%
LSV Asset Management
109
LSV Asset Management
Illinois
$1.55M -$2.23M -63,200 -56%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.55M -$113K -3,194 -6%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.54M +$796K +22,594 +85%
SIC
112
Schwartz Investment Counsel
Michigan
$1.52M +$1.11M +31,500 +185%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$1.5M +$246K +6,985 +17%
Charles Schwab
114
Charles Schwab
California
$1.5M +$1.24M +35,105 +277%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$1.49M +$877K +24,912 +111%
Group One Trading
116
Group One Trading
Illinois
$1.46M +$1.2M +34,200 +276%
SC
117
Scotia Capital
Ontario, Canada
$1.44M -$248K -7,054 -13%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$59.1K +1,677 +4%
ARTA
119
A.R.T. Advisors
New York
$1.38M +$1.55M +43,900 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.32M +$714K +20,279 +93%
PAM
121
Panagora Asset Management
Massachusetts
$1.25M -$15.5M -440,259 -92%
ST
122
Spot Trading
Illinois
$1.25M +$415K +11,786 +42%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$1.24M -$15.5M -438,871 -96%
MDSL
124
M.D. Sass LLC
New York
$1.23M +$254K +7,200 +23%
BlackRock
125
BlackRock
New York
$1.18M -$2.71M -77,031 -67%