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Coca-Cola Europacific Partners

402 hedge funds and large institutions have $9.28B invested in Coca-Cola Europacific Partners in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 179 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $8.56B → $9.28B (+$714M)

1% more ownership

Funds ownership: 79.9%80.9% (+1%)

41% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 179

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$51.9M
Net Calls
Net Calls Change

Top Buyers

1 +$67.8M
2 +$61.5M
3 +$58.5M
4
Nomura Holdings
Nomura Holdings
Japan
+$51.7M
5
MG
Meritage Group
California
+$51.5M

Top Sellers

1 -$138M
2 -$59.6M
3 -$45M
4
GE
General Electric
Ohio
-$42.5M
5
Franklin Resources
Franklin Resources
California
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.98M
177
$2.81M
178
$2.79M
179
$2.79M
180
$2.77M
181
$2.73M
182
$2.72M
183
$2.69M
184
$2.67M
185
$2.54M
186
$2.52M
187
$2.49M
188
$2.47M
189
$2.45M
190
$2.42M
191
$2.39M
192
$2.33M
193
$2.3M
194
$2.28M
195
$2.23M
196
$2.22M
197
$2.13M
198
$2.11M
199
$2.1M
200
$2.05M