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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
126
$800K
127
$795K
128
$789K
129
$779K
130
$767K
131
$761K
132
$745K
133
$729K
134
$712K
135
$678K
136
$653K
137
$650K
138
$633K
139
$607K
140
$567K
141
$565K
142
$564K
143
$554K
144
$542K
145
$508K
146
$504K
147
$486K
148
$472K
149
$464K
150
$456K