CCEP icon

Coca-Cola Europacific Partners

434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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

Funds holding:

3% less capital invested

Capital invested by funds: $8.07B → $7.8B (-$274M)

7% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 165

1.38% less ownership

Funds ownership: 78.62%77.25% (-1.4%)

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$781M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.79M
202
$1.69M
203
$1.66M
204
$1.63M
205
$1.62M
206
$1.6M
207
$1.58M
208
$1.57M
209
$1.56M
210
$1.56M
211
$1.55M
212
$1.54M
213
$1.52M
214
$1.51M
215
$1.49M
216
$1.47M
217
$1.44M
218
$1.42M
219
$1.41M
220
$1.34M
221
$1.34M
222
$1.33M
223
$1.32M
224
$1.32M
225
$1.31M