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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
201
$198K
202
$186K
203
$182K
204
$173K
205
$158K
206
$123K
207
$100K
208
$91K
209
$91K
210
$79K
211
$73K
212
$73K
213
$72K
214
$72K
215
$66K
216
$65K
217
$55K
218
$53K
219
$53K
220
$51K
221
$50K
222
$43K
223
$42K
224
$39K
225
$35K