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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
101
$2.08M
102
$2.07M
103
$2.01M
104
$1.99M
105
$1.86M
106
$1.77M
107
$1.7M
108
$1.53M
109
$1.52M
110
$1.51M
111
$1.48M
112
$1.39M
113
$1.35M
114
$1.24M
115
$1.17M
116
$1.13M
117
$1.12M
118
$1.07M
119
$1.05M
120
$1.02M
121
$995K
122
$938K
123
$926K
124
$924K
125
$859K