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Coca-Cola Europacific Partners

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less funds holding

Funds holding: 307277 (-30)

20% less capital invested

Capital invested by funds: $6.03B → $4.81B (-$1.22B)

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
277
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
$72.4M
Puts
$30.3M
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$70.6M
3 -$67.9M
4
Millennium Management
Millennium Management
New York
-$58.4M
5
SAM
Scopus Asset Management
New York
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$565K
152
$562K
153
$559K
154
$548K
155
$542K
156
$524K
157
$523K
158
$502K
159
$488K
160
$472K
161
$464K
162
$417K
163
$410K
164
$406K
165
$404K
166
$396K
167
$393K
168
$386K
169
$380K
170
$380K
171
$377K
172
$372K
173
$361K
174
$344K
175
$338K