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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

139% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $30.3M

0.29% more ownership

Funds ownership: 31.37%31.67% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

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
-30
Holders Change %
-9.77%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
93
Reduced
95
Closed
69
Calls
$72.4M
Puts
$30.3M
Net Calls
+$42.1M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$565K
QC
152
Quadrature Capital
United Kingdom
$562K +$631K +17,916 New
UBV
153
United Bank (Virginia)
Virginia
$559K -$259K -7,352 -29%
B
154
Barings
North Carolina
$548K
NGA
155
Naples Global Advisors
Florida
$542K -$221K -6,264 -27%
SEC
156
Seven Eight Capital
New York
$524K +$588K +16,700 New
CPO
157
Cerity Partners OCIO
New York
$523K +$6.16K +175 +1%
BA
158
Boston Advisors
Massachusetts
$502K -$110K -3,123 -16%
CA
159
Commerzbank Aktiengesellschaft
Germany
$488K +$43.7K +1,242 +9%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$472K +$530K +15,043 New
Bessemer Group
161
Bessemer Group
New Jersey
$464K +$15K +425 +3%
I2I
162
Insight 2811 Inc
Illinois
$417K +$467K +13,270 New
HighTower Advisors
163
HighTower Advisors
Illinois
$410K +$25.7K +731 +6%
RFCA
164
R&F Capital Advisors
New York
$406K +$455K +12,925 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$404K -$1.84M -52,323 -80%
GT
166
Glenmede Trust
Pennsylvania
$396K -$6.01M -170,628 -93%
ClearBridge Investments
167
ClearBridge Investments
New York
$393K
ARM
168
Adirondack Research & Management
New York
$386K
TU
169
TDAM USA
Ontario, Canada
$380K -$49.7K -1,410 -10%
MME
170
Meag Munich Ergo
Germany
$380K +$352K +10,000 +500%
EVM
171
Eaton Vance Management
Massachusetts
$377K -$737K -20,932 -64%
FA
172
FDx Advisors
Illinois
$372K +$135K +3,832 +48%
EMG
173
Ellington Management Group
Connecticut
$361K +$405K +11,500 New
AIM
174
Anchor Investment Management
South Carolina
$344K +$43.5K +1,235 +13%
CG
175
Cutler Group
California
$338K +$380K +10,796 New