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Coca-Cola Europacific Partners

323 hedge funds and large institutions have $6.25B invested in Coca-Cola Europacific Partners in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.26% less ownership

Funds ownership: 32.31%32.05% (-0.26%)

4% less capital invested

Capital invested by funds: $6.52B → $6.25B (-$276M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1M
Puts
$3.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$980K
152
$954K
153
$950K
154
$945K
155
$914K
156
$914K
157
$910K
158
$878K
159
$826K
160
$767K
161
$748K
162
$732K
163
$726K
164
$704K
165
$703K
166
$694K
167
$690K
168
$688K
169
$638K
170
$634K
171
$630K
172
$627K
173
$627K
174
$618K
175
$613K