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
151
$3.77M
152
$3.73M
153
$3.7M
154
$3.61M
155
$3.51M
156
$3.47M
157
$3.44M
158
$3.41M
159
$3.39M
160
$3.35M
161
$3.3M
162
$3.23M
163
$3.17M
164
$3.15M
165
$3.14M
166
$3.08M
167
$3M
168
$2.88M
169
$2.78M
170
$2.65M
171
$2.55M
172
$2.53M
173
$2.49M
174
$2.47M
175
$2.45M