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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $8.94B invested in Coca-Cola Europacific Partners in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 184 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $314M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 184

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
449
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
$314M
Puts
$295M
Net Calls
Net Calls Change

Top Sellers

1 -$281M
2 -$155M
3 -$126M
4
Citadel Advisors
Citadel Advisors
Florida
-$93M
5
Axa
Axa
France
-$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.82M
127
$6.78M
128
$6.46M
129
$6.41M
130
$6.4M
131
$6.25M
132
$6.22M
133
$6.05M
134
$5.82M
135
$5.78M
136
$5.75M
137
$5.74M
138
$5.71M
139
$5.7M
140
$5.65M
141
$5.37M
142
$5.25M
143
$5.19M
144
$5.19M
145
$5.05M
146
$4.91M
147
$4.78M
148
$4.5M
149
$4.36M
150
$4.27M