Coca-Cola Europacific Partners
CCEP
CCEP
364 hedge funds and large institutions have $7.28B invested in Coca-Cola Europacific Partners in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 368 → 364 (-4)
7% less capital invested
Capital invested by funds: $7.85B → $7.28B (-$565M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
364
Holding in Top 10
8
Calls
$18.4M
Puts
$3.12M
Top Buyers
| 1 | +$95.9M | |
| 2 | +$89.8M | |
| 3 | +$60.8M | |
| 4 |
Millennium Management
New York
|
+$50.2M |
| 5 |
Morgan Stanley
New York
|
+$33.6M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$48.5M | |
| 3 | -$48.4M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$40.1M |
| 5 |
SIG
Senator Investment Group
New York
|
-$38.7M |