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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

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.4M
Puts
$30.3M
Net Calls
Net Calls Change

Top Sellers

1 -$205M
2 -$70.6M
3 -$67.9M
4
Millennium Management
Millennium Management
New York
-$58.4M
5
SAM
Scopus Asset Management
New York
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$337K
177
$329K
178
$319K
179
$317K
180
$299K
181
$290K
182
$287K
183
$286K
184
$281K
185
$271K
186
$269K
187
$253K
188
$251K
189
$249K
190
$236K
191
$233K
192
$232K
193
$229K
194
$224K
195
$224K
196
$222K
197
$212K
198
$209K
199
$206K
200
$206K