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Coca-Cola Europacific Partners

266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

4% less funds holding

Funds holding: 277266 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$18M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$87.5M
3 -$52.2M
4
Morgan Stanley
Morgan Stanley
New York
-$52.1M
5
EC
Eminence Capital
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$450K
152
$442K
153
$415K
154
$411K
155
$411K
156
$404K
157
$404K
158
$395K
159
$393K
160
$392K
161
$383K
162
$381K
163
$380K
164
$373K
165
$370K
166
$350K
167
$338K
168
$332K
169
$326K
170
$322K
171
$301K
172
$284K
173
$283K
174
$280K
175
$279K