Coca-Cola Europacific Partners
CCEP
CCEP
336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 174 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less capital invested
Capital invested by funds: $9.18B → $5.54B (-$3.64B)
49.44% less ownership
Funds ownership: 81.58% → 32.14% (-49%)
63% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 174
Holders
336
Holding in Top 10
7
Calls
$169M
Puts
$34.4M
Top Buyers
| 1 | +$292M | |
| 2 | +$266M | |
| 3 | +$248M | |
| 4 |
Goldman Sachs
New York
|
+$137M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$117M |
Top Sellers
| 1 | -$654M | |
| 2 | -$287M | |
| 3 | -$195M | |
| 4 |
JP Morgan Chase
New York
|
-$165M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$130M |