CCEP icon

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
176
$604K
177
$596K
178
$578K
179
$556K
180
$554K
181
$504K
182
$501K
183
$499K
184
$487K
185
$485K
186
$443K
187
$436K
188
$436K
189
$434K
190
$428K
191
$421K
192
$417K
193
$415K
194
$412K
195
$401K
196
$370K
197
$359K
198
$358K
199
$357K
200
$350K