CCEP icon

Coca-Cola Europacific Partners

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $8.07B → $7.8B (-$274M)

7% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 165

1.38% less ownership

Funds ownership: 78.62%77.25% (-1.4%)

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$781M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.83M
127
$6.67M
128
$6.66M
129
$6.61M
130
$6.61M
131
$5.63M
132
$5.61M
133
$5.61M
134
$5.47M
135
$5.4M
136
$5.34M
137
$5.27M
138
$5.2M
139
$5.09M
140
$4.83M
141
$4.76M
142
$4.55M
143
$4.53M
144
$4.43M
145
$4.29M
146
$4.13M
147
$4.1M
148
$4.09M
149
$4.02M
150
$3.92M