Coca-Cola Europacific Partners
CCEP
CCEP
443 hedge funds and large institutions have $8.95B invested in Coca-Cola Europacific Partners in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 54 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: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 455 → 443 (-12)
18% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 180
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
443
Holding in Top 10
5
Calls
$382M
Puts
$49.7M
Top Buyers
| 1 | +$143M | |
| 2 | +$88.5M | |
| 3 | +$71.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$62.8M |
Top Sellers
| 1 | -$205M | |
| 2 | -$189M | |
| 3 | -$144M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$102M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$83.9M |